| 日期 | 单位净值 |
| 2021-04-20 | 1.2965 |
| 2021-04-16 | 1.2937 |
| 2021-04-09 | 1.2978 |
| 2021-04-02 | 1.3009 |
| 2021-03-26 | 1.2903 |
| 2021-03-19 | 1.2877 |
| 2021-03-12 | 1.2919 |
| 2021-03-05 | 1.2881 |
| 2021-02-26 | 1.2804 |
| 2021-02-19 | 1.2964 |
| 2021-02-10 | 1.2730 |
| 2021-02-05 | 1.2643 |
| 2021-01-29 | 1.2654 |
| 2021-01-22 | 1.2864 |
| 2021-01-20 | 1.2885 |
| 2021-01-15 | 1.2739 |