| 日期 | 单位净值 |
| 2021-04-09 | 1.2983 |
| 2021-04-02 | 1.3024 |
| 2021-03-26 | 1.2908 |
| 2021-03-19 | 1.2901 |
| 2021-03-12 | 1.2942 |
| 2021-03-05 | 1.2914 |
| 2021-02-26 | 1.2827 |
| 2021-02-19 | 1.2987 |
| 2021-02-10 | 1.2753 |
| 2021-02-05 | 1.2665 |
| 2021-01-29 | 1.2687 |
| 2021-01-22 | 1.2892 |
| 2021-01-20 | 1.2912 |
| 2021-01-15 | 1.2767 |
| 2021-01-08 | 1.2682 |
| 2020-12-31 | 1.2626 |