| 日期 | 单位净值 |
| 2021-03-05 | 1.3688 |
| 2021-02-26 | 1.3552 |
| 2021-02-19 | 1.3737 |
| 2021-02-10 | 1.3408 |
| 2021-02-05 | 1.3331 |
| 2021-01-29 | 1.3273 |
| 2021-01-22 | 1.3584 |
| 2021-01-15 | 1.3351 |
| 2021-01-08 | 1.3255 |
| 2020-12-31 | 1.3071 |
| 2020-12-25 | 1.2887 |
| 2020-12-18 | 1.2945 |
| 2020-12-11 | 1.2907 |
| 2020-12-04 | 1.3063 |
| 2020-11-27 | 1.3015 |
| 2020-11-20 | 1.2976 |