| 日期 | 单位净值 |
| 2021-04-02 | 0.9767 |
| 2021-03-26 | 0.9682 |
| 2021-03-19 | 0.9773 |
| 2021-03-12 | 0.9866 |
| 2021-03-05 | 0.9818 |
| 2021-02-26 | 1.0080 |
| 2021-02-19 | 1.0398 |
| 2021-02-10 | 1.0430 |
| 2021-02-05 | 0.9750 |
| 2021-01-29 | 0.9636 |
| 2021-01-22 | 0.9998 |
| 2021-01-15 | 0.9997 |
| 2021-01-08 | 0.9997 |
| 2020-12-31 | 0.9999 |