| 日期 | 单位净值 |
| 2021-04-20 | 1.2909 |
| 2021-04-16 | 1.2881 |
| 2021-04-09 | 1.2922 |
| 2021-04-02 | 1.2962 |
| 2021-03-26 | 1.2847 |
| 2021-03-19 | 1.2824 |
| 2021-03-12 | 1.2865 |
| 2021-03-05 | 1.2838 |
| 2021-02-26 | 1.2752 |
| 2021-02-19 | 1.2910 |
| 2021-02-10 | 1.2678 |
| 2021-02-05 | 1.2591 |
| 2021-01-29 | 1.2612 |
| 2021-01-22 | 1.2819 |
| 2021-01-20 | 1.2838 |
| 2021-01-15 | 1.2696 |