| 日期 | 单位净值 |
| 2021-02-19 | 1.2968 |
| 2021-02-10 | 1.2744 |
| 2021-02-05 | 1.2657 |
| 2021-01-29 | 1.2668 |
| 2021-01-22 | 1.2879 |
| 2021-01-20 | 1.2899 |
| 2021-01-15 | 1.2753 |
| 2021-01-08 | 1.2666 |
| 2020-12-31 | 1.2610 |
| 2020-12-25 | 1.2474 |
| 2020-12-18 | 1.2521 |
| 2020-12-11 | 1.2473 |
| 2020-12-04 | 1.2633 |
| 2020-11-27 | 1.2576 |
| 2020-11-20 | 1.2508 |
| 2020-11-13 | 1.2490 |