| 日期 | 单位净值 |
| 2021-03-19 | 1.0373 |
| 2021-03-12 | 1.0376 |
| 2021-03-05 | 1.0379 |
| 2021-02-26 | 1.0382 |
| 2021-02-19 | 1.0329 |
| 2021-02-10 | 1.0333 |
| 2021-02-05 | 1.0335 |
| 2021-02-03 | 1.0336 |
| 2021-01-29 | 1.0263 |
| 2021-01-22 | 1.0266 |
| 2021-01-20 | 1.0267 |
| 2021-01-15 | 1.0269 |
| 2021-01-08 | 1.0273 |
| 2020-12-31 | 1.0277 |
| 2020-12-25 | 1.0347 |
| 2020-12-18 | 1.1614 |