| 日期 | 单位净值 |
| 2021-02-10 | 1.2718 |
| 2021-02-05 | 1.2631 |
| 2021-01-29 | 1.2653 |
| 2021-01-22 | 1.2865 |
| 2021-01-20 | 1.2875 |
| 2021-01-15 | 1.2741 |
| 2021-01-08 | 1.2645 |
| 2020-12-31 | 1.2589 |
| 2020-12-25 | 1.2454 |
| 2020-12-18 | 1.2482 |
| 2020-12-11 | 1.2444 |
| 2020-12-04 | 1.2603 |
| 2020-11-27 | 1.2546 |
| 2020-11-20 | 1.2479 |
| 2020-11-13 | 1.2452 |
| 2020-11-06 | 1.2473 |