| 日期 | 单位净值 |
| 2021-04-20 | 1.1358 |
| 2021-04-16 | 1.1192 |
| 2021-04-09 | 1.1253 |
| 2021-04-02 | 1.1216 |
| 2021-03-26 | 1.1100 |
| 2021-03-19 | 1.1338 |
| 2021-03-12 | 1.1310 |
| 2021-03-05 | 1.1460 |
| 2021-03-04 | 1.1480 |
| 2021-02-26 | 1.1334 |
| 2021-02-24 | 1.1551 |
| 2021-02-19 | 1.1838 |
| 2021-02-10 | 1.1328 |
| 2021-02-05 | 1.1024 |
| 2021-01-29 | 1.0996 |
| 2021-01-22 | 1.1463 |