| 日期 | 单位净值 |
| 2021-02-10 | 6.1907 |
| 2021-02-05 | 5.8724 |
| 2021-01-29 | 5.5227 |
| 2021-01-22 | 5.6107 |
| 2021-01-20 | 5.4409 |
| 2021-01-15 | 5.1980 |
| 2021-01-08 | 5.1707 |
| 2020-12-31 | 5.1122 |
| 2020-12-25 | 4.9493 |
| 2020-12-18 | 4.8601 |
| 2020-12-11 | 4.8297 |
| 2020-12-04 | 4.8463 |
| 2020-11-27 | 4.7144 |
| 2020-11-20 | 4.7506 |
| 2020-11-13 | 4.8930 |
| 2020-11-06 | 4.9044 |