| 日期 | 单位净值 | 
| 2021-01-29 | 2.7820 | 
| 2021-01-22 | 2.8856 | 
| 2021-01-20 | 2.7523 | 
| 2021-01-15 | 2.7012 | 
| 2021-01-08 | 2.7496 | 
| 2020-12-31 | 2.5938 | 
| 2020-12-25 | 2.4966 | 
| 2020-12-18 | 2.4289 | 
| 2020-12-11 | 2.3813 | 
| 2020-12-04 | 2.3828 | 
| 2020-11-27 | 2.3467 | 
| 2020-11-20 | 2.3821 | 
| 2020-11-13 | 2.3500 | 
| 2020-11-06 | 2.3316 | 
| 2020-10-30 | 2.2000 | 
| 2020-10-23 | 2.1711 |