| 日期 | 单位净值 |
| 2021-04-09 | 1.0572 |
| 2021-04-02 | 1.0597 |
| 2021-03-26 | 1.0505 |
| 2021-03-19 | 1.0502 |
| 2021-03-12 | 1.0534 |
| 2021-03-05 | 1.0512 |
| 2021-02-26 | 1.0444 |
| 2021-02-19 | 1.0570 |
| 2021-02-10 | 1.0385 |
| 2021-02-05 | 1.0316 |
| 2021-01-29 | 1.0333 |
| 2021-01-22 | 1.0498 |
| 2021-01-20 | 1.0506 |
| 2021-01-15 | 1.0398 |
| 2021-01-08 | 1.0322 |
| 2020-12-31 | 1.0277 |