| 日期 | 单位净值 |
| 2021-02-10 | 1.2707 |
| 2021-02-05 | 1.2620 |
| 2021-01-29 | 1.2632 |
| 2021-01-22 | 1.2841 |
| 2021-01-20 | 1.2862 |
| 2021-01-15 | 1.2726 |
| 2021-01-08 | 1.2630 |
| 2020-12-31 | 1.2573 |
| 2020-12-25 | 1.2438 |
| 2020-12-18 | 1.2484 |
| 2020-12-11 | 1.2447 |
| 2020-12-04 | 1.2606 |
| 2020-11-27 | 1.2539 |
| 2020-11-20 | 1.2472 |
| 2020-11-13 | 1.2454 |
| 2020-11-06 | 1.2475 |