| 日期 | 单位净值 |
| 2021-04-09 | 1.0588 |
| 2021-04-02 | 1.0613 |
| 2021-03-26 | 1.0528 |
| 2021-03-19 | 1.0521 |
| 2021-03-12 | 1.0554 |
| 2021-03-05 | 1.0532 |
| 2021-02-26 | 1.0463 |
| 2021-02-19 | 1.0590 |
| 2021-02-10 | 1.0404 |
| 2021-02-05 | 1.0334 |
| 2021-01-29 | 1.0351 |
| 2021-01-22 | 1.0519 |
| 2021-01-20 | 1.0527 |
| 2021-01-15 | 1.0419 |
| 2021-01-08 | 1.0342 |
| 2020-12-31 | 1.0297 |