| 日期 | 单位净值 |
| 2021-04-30 | 1.0070 |
| 2021-04-23 | 1.0093 |
| 2021-04-16 | 1.0106 |
| 2021-04-09 | 1.0109 |
| 2021-04-02 | 1.0132 |
| 2021-03-26 | 1.0076 |
| 2021-03-19 | 1.0069 |
| 2021-03-12 | 1.0092 |
| 2021-03-05 | 1.0056 |
| 2021-02-26 | 1.0020 |
| 2021-02-19 | 1.0082 |
| 2021-02-10 | 0.9998 |
| 2021-02-05 | 0.9971 |
| 2021-01-29 | 0.9945 |
| 2021-01-22 | 0.9988 |