| 日期 | 单位净值 |
| 2021-04-23 | 1.0286 |
| 2021-04-16 | 1.0272 |
| 2021-04-09 | 1.0252 |
| 2021-04-02 | 1.0238 |
| 2021-03-26 | 1.0223 |
| 2021-03-19 | 1.0211 |
| 2021-03-12 | 1.0209 |
| 2021-03-05 | 1.0200 |
| 2021-02-26 | 1.0190 |
| 2021-02-19 | 1.0184 |
| 2021-02-10 | 1.0171 |
| 2021-02-05 | 1.0163 |
| 2021-01-29 | 1.0156 |
| 2021-01-22 | 1.0175 |
| 2021-01-15 | 1.0175 |
| 2021-01-08 | 1.0163 |