| 日期 | 单位净值 |
| 2021-03-05 | 2.6273 |
| 2021-02-26 | 2.7409 |
| 2021-02-19 | 3.0463 |
| 2021-02-10 | 3.1871 |
| 2021-02-05 | 2.9756 |
| 2021-01-29 | 2.9393 |
| 2021-01-22 | 3.1351 |
| 2021-01-20 | 2.9174 |
| 2021-01-15 | 2.8943 |
| 2021-01-08 | 2.9019 |
| 2020-12-31 | 2.6997 |
| 2020-12-25 | 2.6454 |
| 2020-12-18 | 2.5588 |
| 2020-12-11 | 2.4881 |
| 2020-12-04 | 2.5206 |
| 2020-11-27 | 2.4885 |