| 日期 | 单位净值 |
| 2021-02-10 | 1.2733 |
| 2021-02-05 | 1.2655 |
| 2021-01-29 | 1.2667 |
| 2021-01-22 | 1.2877 |
| 2021-01-20 | 1.2897 |
| 2021-01-15 | 1.2751 |
| 2021-01-08 | 1.2665 |
| 2020-12-31 | 1.2608 |
| 2020-12-25 | 1.2472 |
| 2020-12-18 | 1.2521 |
| 2020-12-11 | 1.2474 |
| 2020-12-04 | 1.2633 |
| 2020-11-27 | 1.2576 |
| 2020-11-20 | 1.2509 |
| 2020-11-13 | 1.2491 |
| 2020-11-06 | 1.2512 |