| 日期 | 单位净值 |
| 2021-04-16 | 1.2919 |
| 2021-04-09 | 1.2960 |
| 2021-04-02 | 1.2991 |
| 2021-03-26 | 1.2885 |
| 2021-03-19 | 1.2875 |
| 2021-03-12 | 1.2916 |
| 2021-03-05 | 1.2879 |
| 2021-02-26 | 1.2802 |
| 2021-02-19 | 1.2961 |
| 2021-02-10 | 1.2728 |
| 2021-02-05 | 1.2641 |
| 2021-01-29 | 1.2652 |
| 2021-01-22 | 1.2867 |
| 2021-01-20 | 1.2878 |
| 2021-01-15 | 1.2744 |
| 2021-01-08 | 1.2649 |