| 日期 | 单位净值 |
| 2021-02-01 | 1.0942 |
| 2021-01-29 | 1.0938 |
| 2021-01-28 | 1.0936 |
| 2021-01-27 | 1.0935 |
| 2021-01-26 | 1.0934 |
| 2021-01-25 | 1.0932 |
| 2021-01-22 | 1.0928 |
| 2021-01-21 | 1.0927 |
| 2021-01-20 | 1.0925 |
| 2021-01-19 | 1.0924 |
| 2021-01-18 | 1.0923 |
| 2021-01-15 | 1.0922 |
| 2021-01-14 | 1.0921 |
| 2021-01-13 | 1.0919 |
| 2021-01-12 | 1.0918 |
| 2021-01-11 | 1.0917 |