| 日期 | 单位净值 |
| 2021-02-26 | 1.2815 |
| 2021-02-19 | 1.2975 |
| 2021-02-10 | 1.2741 |
| 2021-02-05 | 1.2653 |
| 2021-01-29 | 1.2675 |
| 2021-01-22 | 1.2887 |
| 2021-01-20 | 1.2897 |
| 2021-01-15 | 1.2762 |
| 2021-01-08 | 1.2666 |
| 2020-12-31 | 1.2610 |
| 2020-12-25 | 1.2474 |
| 2020-12-18 | 1.2513 |
| 2020-12-11 | 1.2476 |
| 2020-12-04 | 1.2635 |
| 2020-11-27 | 1.2578 |
| 2020-11-20 | 1.2511 |