| 日期 | 单位净值 |
| 2021-03-26 | 0.5753 |
| 2021-03-19 | 0.5732 |
| 2021-03-12 | 0.4499 |
| 2021-03-05 | 0.4505 |
| 2021-02-26 | 0.4495 |
| 2021-02-19 | 0.4492 |
| 2021-02-10 | 0.4320 |
| 2021-02-05 | 0.4342 |
| 2021-01-29 | 0.4344 |
| 2021-01-22 | 0.4341 |
| 2021-01-18 | 0.4460 |
| 2021-01-15 | 0.4447 |
| 2021-01-08 | 0.4455 |
| 2020-12-31 | 0.4492 |
| 2020-12-25 | 0.4499 |
| 2020-12-18 | 0.3334 |