| 日期 | 单位净值 |
| 2021-02-10 | 1.0261 |
| 2021-02-05 | 1.0130 |
| 2021-01-29 | 1.0121 |
| 2021-01-22 | 1.0161 |
| 2021-01-15 | 1.0164 |
| 2021-01-08 | 1.0162 |
| 2021-01-05 | 1.0000 |
| 2020-12-31 | 1.1055 |
| 2020-12-25 | 1.1004 |
| 2020-12-18 | 1.1017 |
| 2020-12-11 | 1.0990 |
| 2020-12-04 | 1.1041 |
| 2020-11-27 | 1.1008 |
| 2020-11-20 | 1.1025 |
| 2020-11-13 | 1.1010 |
| 2020-11-06 | 1.1025 |