| 日期 | 单位净值 |
| 2021-02-19 | 1.2942 |
| 2021-02-10 | 1.2709 |
| 2021-02-05 | 1.2622 |
| 2021-01-29 | 1.2643 |
| 2021-01-22 | 1.2854 |
| 2021-01-20 | 1.2864 |
| 2021-01-15 | 1.2728 |
| 2021-01-08 | 1.2632 |
| 2020-12-31 | 1.2576 |
| 2020-12-25 | 1.2441 |
| 2020-12-18 | 1.2484 |
| 2020-12-11 | 1.2447 |
| 2020-12-04 | 1.2606 |
| 2020-11-27 | 1.2549 |
| 2020-11-20 | 1.2482 |
| 2020-11-13 | 1.2454 |