| 日期 | 单位净值 |
| 2021-04-02 | 1.0173 |
| 2021-03-26 | 1.0161 |
| 2021-03-19 | 1.0145 |
| 2021-03-12 | 1.0103 |
| 2021-03-05 | 1.0090 |
| 2021-02-26 | 1.0075 |
| 2021-02-19 | 1.0059 |
| 2021-02-10 | 1.0043 |
| 2021-02-05 | 1.0036 |
| 2021-01-29 | 1.0033 |
| 2021-01-22 | 1.0052 |
| 2021-01-15 | 1.0049 |
| 2021-01-08 | 1.0033 |
| 2020-12-31 | 1.0012 |
| 2020-12-25 | 1.0008 |
| 2020-12-18 | 1.0003 |