| 日期 | 单位净值 |
| 2021-04-09 | 1.2932 |
| 2021-04-02 | 1.2963 |
| 2021-03-26 | 1.2858 |
| 2021-03-19 | 1.2846 |
| 2021-03-12 | 1.2888 |
| 2021-03-05 | 1.2850 |
| 2021-02-26 | 1.2774 |
| 2021-02-19 | 1.2932 |
| 2021-02-10 | 1.2699 |
| 2021-02-05 | 1.2613 |
| 2021-01-29 | 1.2634 |
| 2021-01-22 | 1.2838 |
| 2021-01-20 | 1.2858 |
| 2021-01-15 | 1.2715 |
| 2021-01-08 | 1.2629 |
| 2020-12-31 | 1.2574 |