| 日期 | 单位净值 | 
| 2021-02-19 | 1.2982 | 
| 2021-02-10 | 1.2748 | 
| 2021-02-05 | 1.2660 | 
| 2021-01-29 | 1.2682 | 
| 2021-01-22 | 1.2885 | 
| 2021-01-20 | 1.2905 | 
| 2021-01-15 | 1.2760 | 
| 2021-01-08 | 1.2674 | 
| 2020-12-31 | 1.2617 | 
| 2020-12-25 | 1.2482 | 
| 2020-12-18 | 1.2524 | 
| 2020-12-11 | 1.2477 | 
| 2020-12-04 | 1.2636 | 
| 2020-11-27 | 1.2579 | 
| 2020-11-20 | 1.2512 | 
| 2020-11-13 | 1.2494 |