| 日期 | 单位净值 |
| 2021-02-19 | 1.2988 |
| 2021-02-10 | 1.2753 |
| 2021-02-05 | 1.2666 |
| 2021-01-29 | 1.2678 |
| 2021-01-22 | 1.2891 |
| 2021-01-20 | 1.2911 |
| 2021-01-15 | 1.2766 |
| 2021-01-08 | 1.2680 |
| 2020-12-31 | 1.2623 |
| 2020-12-25 | 1.2488 |
| 2020-12-18 | 1.2519 |
| 2020-12-11 | 1.2471 |
| 2020-12-04 | 1.2631 |
| 2020-11-27 | 1.2573 |
| 2020-11-20 | 1.2506 |
| 2020-11-13 | 1.2479 |