| 日期 | 单位净值 |
| 2021-04-16 | 1.0105 |
| 2021-04-09 | 1.0108 |
| 2021-04-02 | 1.0131 |
| 2021-03-26 | 1.0075 |
| 2021-03-19 | 1.0068 |
| 2021-03-12 | 1.0091 |
| 2021-03-05 | 1.0055 |
| 2021-02-26 | 1.0019 |
| 2021-02-19 | 1.0082 |
| 2021-02-10 | 0.9997 |
| 2021-02-05 | 0.9969 |
| 2021-01-29 | 0.9943 |
| 2021-01-22 | 0.9986 |
| 2021-01-15 | 0.9999 |