| 日期 | 单位净值 |
| 2021-04-02 | 1.1216 |
| 2021-03-26 | 1.1109 |
| 2021-03-19 | 1.1334 |
| 2021-03-12 | 1.1317 |
| 2021-03-05 | 1.1457 |
| 2021-03-04 | 1.1477 |
| 2021-02-26 | 1.1331 |
| 2021-02-24 | 1.1548 |
| 2021-02-19 | 1.1846 |
| 2021-02-10 | 1.1326 |
| 2021-02-05 | 1.1031 |
| 2021-01-29 | 1.0993 |
| 2021-01-22 | 1.1469 |
| 2021-01-20 | 1.1450 |
| 2021-01-15 | 1.1175 |
| 2021-01-08 | 1.1079 |