| 日期 | 单位净值 |
| 2021-04-30 | 1.1296 |
| 2021-04-23 | 1.1397 |
| 2021-04-20 | 1.1369 |
| 2021-04-16 | 1.1202 |
| 2021-04-09 | 1.1253 |
| 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 |