| 日期 | 单位净值 |
| 2021-03-12 | 1.2886 |
| 2021-03-05 | 1.2858 |
| 2021-02-26 | 1.2772 |
| 2021-02-19 | 1.2931 |
| 2021-02-10 | 1.2697 |
| 2021-02-05 | 1.2610 |
| 2021-01-29 | 1.2632 |
| 2021-01-22 | 1.2841 |
| 2021-01-20 | 1.2861 |
| 2021-01-15 | 1.2715 |
| 2021-01-08 | 1.2629 |
| 2020-12-31 | 1.2562 |
| 2020-12-25 | 1.2436 |
| 2020-12-18 | 1.2485 |
| 2020-12-11 | 1.2438 |
| 2020-12-04 | 1.2597 |