| 日期 | 单位净值 |
| 2021-04-02 | 1.1141 |
| 2021-03-26 | 1.1080 |
| 2021-03-19 | 1.1115 |
| 2021-03-12 | 1.1238 |
| 2021-03-05 | 1.1493 |
| 2021-02-26 | 1.1593 |
| 2021-02-19 | 1.2108 |
| 2021-02-10 | 1.1815 |
| 2021-02-05 | 1.1139 |
| 2021-01-29 | 1.1003 |
| 2021-01-22 | 1.1431 |
| 2021-01-15 | 1.1061 |
| 2021-01-08 | 1.0990 |
| 2020-12-31 | 1.0541 |
| 2020-12-25 | 1.0320 |
| 2020-12-18 | 1.0366 |