| 日期 | 单位净值 |
| 2021-02-22 | 1.2961 |
| 2021-02-19 | 1.2982 |
| 2021-02-10 | 1.2748 |
| 2021-02-05 | 1.2660 |
| 2021-01-29 | 1.2682 |
| 2021-01-22 | 1.2887 |
| 2021-01-20 | 1.2907 |
| 2021-01-15 | 1.2772 |
| 2021-01-08 | 1.2677 |
| 2020-12-31 | 1.2621 |
| 2020-12-25 | 1.2486 |
| 2020-12-18 | 1.2505 |
| 2020-12-11 | 1.2467 |
| 2020-12-04 | 1.2626 |
| 2020-11-27 | 1.2559 |
| 2020-11-20 | 1.2502 |