| 日期 | 单位净值 |
| 2021-01-22 | 1.2876 |
| 2021-01-20 | 1.2885 |
| 2021-01-15 | 1.2756 |
| 2021-01-08 | 1.2664 |
| 2020-12-31 | 1.2610 |
| 2020-12-25 | 1.2480 |
| 2020-12-18 | 1.2521 |
| 2020-12-11 | 1.2476 |
| 2020-12-04 | 1.2627 |
| 2020-11-27 | 1.2573 |
| 2020-11-20 | 1.2515 |
| 2020-11-13 | 1.2489 |
| 2020-11-06 | 1.2509 |
| 2020-10-30 | 1.2390 |
| 2020-10-23 | 1.2427 |
| 2020-10-20 | 1.2446 |