| 日期 | 单位净值 |
| 2021-02-26 | 1.2822 |
| 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 |