| 日期 | 单位净值 |
| 2021-04-23 | 1.0276 |
| 2021-04-20 | 1.0239 |
| 2021-04-16 | 1.0263 |
| 2021-04-09 | 1.0198 |
| 2021-04-02 | 1.0165 |
| 2021-03-26 | 1.0073 |
| 2021-03-19 | 1.0046 |
| 2021-03-12 | 1.0063 |
| 2021-03-05 | 1.0058 |
| 2021-02-26 | 1.0029 |
| 2021-02-20 | 1.0232 |
| 2021-02-19 | 1.0197 |
| 2021-02-10 | 1.0296 |
| 2021-02-05 | 1.0218 |
| 2021-01-29 | 1.0167 |
| 2021-01-22 | 1.0298 |