| 日期 | 单位净值 | 
| 2021-04-23 | 1.0081 | 
| 2021-04-16 | 1.0032 | 
| 2021-04-09 | 1.0040 | 
| 2021-04-02 | 1.0092 | 
| 2021-03-26 | 1.0062 | 
| 2021-03-19 | 1.0010 | 
| 2021-03-12 | 1.0014 | 
| 2021-03-05 | 1.0061 | 
| 2021-02-26 | 1.0041 | 
| 2021-02-19 | 1.0134 | 
| 2021-02-10 | 1.0113 | 
| 2021-02-05 | 0.9984 | 
| 2021-01-29 | 0.9974 | 
| 2021-01-22 | 1.0018 | 
| 2021-01-15 | 1.0021 | 
| 2021-01-08 | 1.0012 |