| 日期 | 单位净值 |
| 2021-03-19 | 1.4907 |
| 2021-03-12 | 1.5153 |
| 2021-03-05 | 1.5153 |
| 2021-02-26 | 1.4909 |
| 2021-02-19 | 1.4900 |
| 2021-02-10 | 1.4906 |
| 2021-02-05 | 1.4906 |
| 2021-01-29 | 1.4907 |
| 2021-01-22 | 1.4907 |
| 2021-01-18 | 1.4914 |
| 2021-01-15 | 1.4914 |
| 2021-01-08 | 1.4915 |
| 2020-12-31 | 1.4745 |
| 2020-12-25 | 1.4815 |
| 2020-12-18 | 1.4769 |
| 2020-12-11 | 1.4612 |