| 日期 | 单位净值 |
| 2021-03-26 | 1.0387 |
| 2021-03-19 | 1.0372 |
| 2021-03-12 | 1.0329 |
| 2021-03-05 | 1.0315 |
| 2021-02-26 | 1.0300 |
| 2021-02-19 | 1.0283 |
| 2021-02-10 | 1.0267 |
| 2021-02-05 | 1.0259 |
| 2021-01-29 | 1.0257 |
| 2021-01-22 | 1.0276 |
| 2021-01-15 | 1.0273 |
| 2021-01-08 | 1.0256 |
| 2020-12-31 | 1.0235 |
| 2020-12-25 | 1.0232 |
| 2020-12-18 | 1.0227 |
| 2020-12-11 | 1.0211 |