| 日期 | 单位净值 |
| 2021-02-10 | 1.2743 |
| 2021-02-05 | 1.2656 |
| 2021-01-29 | 1.2677 |
| 2021-01-22 | 1.2881 |
| 2021-01-20 | 1.2901 |
| 2021-01-15 | 1.2766 |
| 2021-01-08 | 1.2671 |
| 2020-12-31 | 1.2615 |
| 2020-12-25 | 1.2480 |
| 2020-12-18 | 1.2511 |
| 2020-12-11 | 1.2474 |
| 2020-12-04 | 1.2633 |
| 2020-11-27 | 1.2566 |
| 2020-11-20 | 1.2499 |
| 2020-11-13 | 1.2481 |
| 2020-11-06 | 1.2503 |