| 日期 | 单位净值 |
| 2021-04-30 | 1.2818 |
| 2021-04-23 | 1.2859 |
| 2021-04-20 | 1.2910 |
| 2021-04-16 | 1.2882 |
| 2021-04-09 | 1.2923 |
| 2021-04-02 | 1.2963 |
| 2021-03-26 | 1.2848 |
| 2021-03-19 | 1.2833 |
| 2021-03-12 | 1.2874 |
| 2021-03-05 | 1.2847 |
| 2021-02-26 | 1.2760 |
| 2021-02-19 | 1.2919 |
| 2021-02-10 | 1.2686 |
| 2021-02-05 | 1.2599 |
| 2021-01-29 | 1.2621 |
| 2021-01-22 | 1.2823 |