| 日期 | 单位净值 |
| 2021-02-05 | 1.2404 |
| 2021-01-29 | 1.2412 |
| 2021-01-22 | 1.2431 |
| 2021-01-15 | 1.2448 |
| 2021-01-08 | 1.2444 |
| 2020-12-31 | 1.2438 |
| 2020-12-25 | 1.2423 |
| 2020-12-18 | 1.2425 |
| 2020-12-11 | 1.2422 |
| 2020-12-04 | 1.2444 |
| 2020-11-27 | 1.2442 |
| 2020-11-20 | 1.2417 |
| 2020-11-13 | 1.2415 |
| 2020-11-06 | 1.2425 |
| 2020-10-30 | 1.2413 |
| 2020-10-23 | 1.2418 |