| 日期 | 单位净值 |
| 2021-04-09 | 1.2924 |
| 2021-04-02 | 1.2955 |
| 2021-03-26 | 1.2850 |
| 2021-03-19 | 1.2822 |
| 2021-03-12 | 1.2863 |
| 2021-03-05 | 1.2825 |
| 2021-02-26 | 1.2739 |
| 2021-02-19 | 1.2898 |
| 2021-02-10 | 1.2675 |
| 2021-02-05 | 1.2588 |
| 2021-01-29 | 1.2599 |
| 2021-01-22 | 1.2808 |
| 2021-01-20 | 1.2829 |
| 2021-01-15 | 1.2683 |
| 2021-01-08 | 1.2597 |
| 2020-12-31 | 1.2541 |