| 日期 | 单位净值 |
| 2021-03-12 | 0.1951 |
| 2021-03-05 | 0.2010 |
| 2021-02-26 | 0.2029 |
| 2021-02-19 | 0.2084 |
| 2021-02-10 | 0.1791 |
| 2021-02-05 | 0.1725 |
| 2021-01-29 | 0.1945 |
| 2021-01-22 | 0.2030 |
| 2021-01-20 | 0.2075 |
| 2021-01-15 | 0.1986 |
| 2021-01-08 | 0.2146 |
| 2020-12-31 | 0.2441 |
| 2020-12-25 | 0.2544 |
| 2020-12-18 | 0.2830 |
| 2020-12-11 | 0.2703 |
| 2020-12-04 | 0.2405 |