| 日期 | 单位净值 |
| 2021-01-08 | 0.4950 |
| 2020-12-31 | 0.4956 |
| 2020-12-25 | 0.4961 |
| 2020-12-18 | 0.4966 |
| 2020-12-11 | 0.4971 |
| 2020-12-04 | 0.4976 |
| 2020-11-27 | 0.4982 |
| 2020-11-20 | 0.4987 |
| 2020-11-13 | 0.4992 |
| 2020-11-06 | 0.4997 |
| 2020-10-30 | 0.5002 |
| 2020-10-23 | 0.5008 |
| 2020-10-16 | 0.5013 |
| 2020-10-09 | 0.5018 |
| 2020-09-30 | 0.5025 |
| 2020-09-25 | 0.5028 |