| 日期 | 单位净值 |
| 2021-01-20 | 1.2895 |
| 2021-01-15 | 1.2761 |
| 2021-01-08 | 1.2667 |
| 2020-12-31 | 1.2611 |
| 2020-12-25 | 1.2477 |
| 2020-12-18 | 1.2508 |
| 2020-12-11 | 1.2471 |
| 2020-12-04 | 1.2629 |
| 2020-11-27 | 1.2563 |
| 2020-11-20 | 1.2496 |
| 2020-11-13 | 1.2478 |
| 2020-11-06 | 1.2500 |
| 2020-10-30 | 1.2365 |
| 2020-10-23 | 1.2406 |
| 2020-10-20 | 1.2436 |
| 2020-10-16 | 1.2456 |