| 日期 | 单位净值 |
| 2021-02-10 | 1.2743 |
| 2021-02-05 | 1.2656 |
| 2021-01-29 | 1.2678 |
| 2021-01-22 | 1.2881 |
| 2021-01-20 | 1.2901 |
| 2021-01-15 | 1.2756 |
| 2021-01-08 | 1.2670 |
| 2020-12-31 | 1.2614 |
| 2020-12-25 | 1.2479 |
| 2020-12-18 | 1.2505 |
| 2020-12-11 | 1.2468 |
| 2020-12-04 | 1.2627 |
| 2020-11-27 | 1.2560 |
| 2020-11-20 | 1.2493 |
| 2020-11-13 | 1.2475 |
| 2020-11-06 | 1.2496 |