| 日期 | 单位净值 |
| 2021-02-26 | 1.2824 |
| 2021-02-19 | 1.2984 |
| 2021-02-10 | 1.2750 |
| 2021-02-05 | 1.2662 |
| 2021-01-29 | 1.2684 |
| 2021-01-22 | 1.2895 |
| 2021-01-20 | 1.2905 |
| 2021-01-15 | 1.2769 |
| 2021-01-08 | 1.2673 |
| 2020-12-31 | 1.2616 |
| 2020-12-25 | 1.2481 |
| 2020-12-18 | 1.2522 |
| 2020-12-11 | 1.2484 |
| 2020-12-04 | 1.2644 |
| 2020-11-27 | 1.2586 |
| 2020-11-20 | 1.2519 |