| 日期 | 单位净值 |
| 2021-02-10 | 2.7268 |
| 2021-02-05 | 2.4886 |
| 2021-01-29 | 2.3030 |
| 2021-01-22 | 2.3979 |
| 2021-01-20 | 2.2204 |
| 2021-01-15 | 1.7751 |
| 2021-01-08 | 1.8028 |
| 2020-12-31 | 2.0586 |
| 2020-12-25 | 2.0461 |
| 2020-12-18 | 1.9760 |
| 2020-12-11 | 1.9032 |
| 2020-12-04 | 2.0494 |
| 2020-11-27 | 2.0742 |
| 2020-11-20 | 2.1976 |
| 2020-11-13 | 2.1935 |
| 2020-11-06 | 2.1682 |