| 日期 | 单位净值 |
| 2021-02-10 | 1.0391 |
| 2021-02-05 | 1.0260 |
| 2021-01-29 | 1.0251 |
| 2021-01-22 | 1.0289 |
| 2021-01-15 | 1.0291 |
| 2021-01-08 | 1.0288 |
| 2021-01-05 | 1.0000 |
| 2020-12-31 | 1.1066 |
| 2020-12-25 | 1.1015 |
| 2020-12-18 | 1.1029 |
| 2020-12-11 | 1.1002 |
| 2020-12-04 | 1.1052 |
| 2020-11-27 | 1.1020 |
| 2020-11-20 | 1.1037 |
| 2020-11-13 | 1.1021 |
| 2020-11-06 | 1.1037 |