| 日期 | 单位净值 |
| 2021-04-20 | 1.0572 |
| 2021-04-16 | 1.0557 |
| 2021-04-09 | 1.0590 |
| 2021-04-02 | 1.0614 |
| 2021-03-26 | 1.0530 |
| 2021-03-19 | 1.0523 |
| 2021-03-12 | 1.0555 |
| 2021-03-05 | 1.0534 |
| 2021-02-26 | 1.0465 |
| 2021-02-19 | 1.0591 |
| 2021-02-10 | 1.0406 |
| 2021-02-05 | 1.0336 |
| 2021-01-29 | 1.0346 |
| 2021-01-22 | 1.0513 |
| 2021-01-20 | 1.0528 |
| 2021-01-15 | 1.0413 |