| 日期 | 单位净值 |
| 2021-04-23 | 1.0419 |
| 2021-04-16 | 1.0402 |
| 2021-04-09 | 1.0385 |
| 2021-04-02 | 1.0374 |
| 2021-03-26 | 1.0361 |
| 2021-03-19 | 1.0346 |
| 2021-03-12 | 1.0303 |
| 2021-03-05 | 1.0290 |
| 2021-02-26 | 1.0274 |
| 2021-02-19 | 1.0258 |
| 2021-02-10 | 1.0242 |
| 2021-02-05 | 1.0234 |
| 2021-01-29 | 1.0231 |
| 2021-01-22 | 1.0251 |
| 2021-01-15 | 1.0247 |
| 2021-01-08 | 1.0231 |