| 日期 | 单位净值 |
| 2021-02-10 | 1.2731 |
| 2021-02-05 | 1.2644 |
| 2021-01-29 | 1.2665 |
| 2021-01-22 | 1.2876 |
| 2021-01-20 | 1.2886 |
| 2021-01-15 | 1.2750 |
| 2021-01-08 | 1.2654 |
| 2020-12-31 | 1.2597 |
| 2020-12-25 | 1.2462 |
| 2020-12-18 | 1.2505 |
| 2020-12-11 | 1.2468 |
| 2020-12-04 | 1.2627 |
| 2020-11-27 | 1.2570 |
| 2020-11-20 | 1.2503 |
| 2020-11-13 | 1.2476 |
| 2020-11-06 | 1.2497 |