| 日期 | 单位净值 |
| 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 |
| 2020-11-27 | 0.2344 |
| 2020-11-20 | 0.2396 |
| 2020-11-13 | 0.2216 |
| 2020-11-06 | 0.2384 |
| 2020-10-30 | 0.2280 |
| 2020-10-23 | 0.2470 |