| 日期 | 单位净值 |
| 2021-03-12 | 1.2987 |
| 2021-03-05 | 1.2910 |
| 2021-02-26 | 1.2695 |
| 2021-02-19 | 1.3139 |
| 2021-02-10 | 1.2836 |
| 2021-02-05 | 1.2217 |
| 2021-01-29 | 1.2229 |
| 2021-01-22 | 1.2705 |
| 2021-01-15 | 1.2271 |
| 2021-01-08 | 1.2223 |
| 2020-12-31 | 1.2136 |
| 2020-12-25 | 1.1830 |
| 2020-12-18 | 1.1931 |
| 2020-12-11 | 1.2180 |
| 2020-12-04 | 1.2389 |
| 2020-11-27 | 1.2321 |