| 日期 | 单位净值 |
| 2021-02-19 | 1.2986 |
| 2021-02-10 | 1.2752 |
| 2021-02-05 | 1.2665 |
| 2021-01-29 | 1.2686 |
| 2021-01-22 | 1.2890 |
| 2021-01-20 | 1.2910 |
| 2021-01-15 | 1.2765 |
| 2021-01-08 | 1.2679 |
| 2020-12-31 | 1.2622 |
| 2020-12-25 | 1.2487 |
| 2020-12-18 | 1.2522 |
| 2020-12-11 | 1.2485 |
| 2020-12-04 | 1.2634 |
| 2020-11-27 | 1.2577 |
| 2020-11-20 | 1.2510 |
| 2020-11-13 | 1.2492 |