| 日期 | 单位净值 |
| 2021-02-10 | 1.2736 |
| 2021-02-05 | 1.2658 |
| 2021-01-29 | 1.2670 |
| 2021-01-22 | 1.2880 |
| 2021-01-20 | 1.2901 |
| 2021-01-15 | 1.2755 |
| 2021-01-08 | 1.2668 |
| 2020-12-31 | 1.2611 |
| 2020-12-25 | 1.2476 |
| 2020-12-18 | 1.2518 |
| 2020-12-11 | 1.2471 |
| 2020-12-04 | 1.2631 |
| 2020-11-27 | 1.2573 |
| 2020-11-20 | 1.2506 |
| 2020-11-13 | 1.2478 |
| 2020-11-06 | 1.2510 |