| 日期 | 单位净值 |
| 2021-02-05 | 1.2640 |
| 2021-01-29 | 1.2661 |
| 2021-01-22 | 1.2875 |
| 2021-01-20 | 1.2885 |
| 2021-01-15 | 1.2750 |
| 2021-01-08 | 1.2655 |
| 2020-12-31 | 1.2599 |
| 2020-12-25 | 1.2464 |
| 2020-12-18 | 1.2487 |
| 2020-12-11 | 1.2449 |
| 2020-12-04 | 1.2608 |
| 2020-11-27 | 1.2551 |
| 2020-11-20 | 1.2484 |
| 2020-11-13 | 1.2456 |
| 2020-11-06 | 1.2478 |
| 2020-10-30 | 1.2342 |