| 日期 | 单位净值 |
| 2021-02-05 | 1.2690 |
| 2021-01-29 | 1.2702 |
| 2021-01-22 | 1.2917 |
| 2021-01-20 | 1.2927 |
| 2021-01-15 | 1.2792 |
| 2021-01-08 | 1.2696 |
| 2020-12-31 | 1.2640 |
| 2020-12-25 | 1.2505 |
| 2020-12-18 | 1.2535 |
| 2020-12-11 | 1.2497 |
| 2020-12-04 | 1.2657 |
| 2020-11-27 | 1.2600 |
| 2020-11-20 | 1.2532 |
| 2020-11-13 | 1.2505 |
| 2020-11-06 | 1.2526 |
| 2020-10-30 | 1.2400 |