| 日期 | 单位净值 |
| 2021-04-20 | 1.1366 |
| 2021-04-16 | 1.1200 |
| 2021-04-09 | 1.1251 |
| 2021-04-02 | 1.1214 |
| 2021-03-26 | 1.1107 |
| 2021-03-19 | 1.1336 |
| 2021-03-12 | 1.1319 |
| 2021-03-05 | 1.1459 |
| 2021-03-04 | 1.1479 |
| 2021-02-26 | 1.1333 |
| 2021-02-24 | 1.1551 |
| 2021-02-19 | 1.1849 |
| 2021-02-10 | 1.1328 |
| 2021-02-05 | 1.1033 |
| 2021-01-29 | 1.0995 |
| 2021-01-22 | 1.1472 |