| 日期 | 单位净值 |
| 2021-02-19 | 1.2990 |
| 2021-02-10 | 1.2765 |
| 2021-02-05 | 1.2678 |
| 2021-01-29 | 1.2690 |
| 2021-01-22 | 1.2906 |
| 2021-01-20 | 1.2916 |
| 2021-01-15 | 1.2782 |
| 2021-01-08 | 1.2687 |
| 2020-12-31 | 1.2631 |
| 2020-12-25 | 1.2497 |
| 2020-12-18 | 1.2523 |
| 2020-12-11 | 1.2485 |
| 2020-12-04 | 1.2644 |
| 2020-11-27 | 1.2587 |
| 2020-11-20 | 1.2520 |
| 2020-11-13 | 1.2493 |