| 日期 | 单位净值 |
| 2021-03-02 | 1.0980 |
| 2021-03-01 | 1.0978 |
| 2021-02-26 | 1.0974 |
| 2021-02-25 | 1.0973 |
| 2021-02-24 | 1.0971 |
| 2021-02-23 | 1.0970 |
| 2021-02-22 | 1.0969 |
| 2021-02-19 | 1.0965 |
| 2021-02-18 | 1.0963 |
| 2021-02-10 | 1.0952 |
| 2021-02-09 | 1.0951 |
| 2021-02-08 | 1.0950 |
| 2021-02-05 | 1.0946 |
| 2021-02-04 | 1.0945 |
| 2021-02-03 | 1.0944 |
| 2021-02-02 | 1.0943 |