| 日期 | 单位净值 |
| 2021-02-10 | 1.2732 |
| 2021-02-05 | 1.2645 |
| 2021-01-29 | 1.2666 |
| 2021-01-22 | 1.2867 |
| 2021-01-20 | 1.2887 |
| 2021-01-15 | 1.2751 |
| 2021-01-08 | 1.2655 |
| 2020-12-31 | 1.2598 |
| 2020-12-25 | 1.2462 |
| 2020-12-18 | 1.2505 |
| 2020-12-11 | 1.2467 |
| 2020-12-04 | 1.2627 |
| 2020-11-27 | 1.2559 |
| 2020-11-20 | 1.2492 |
| 2020-11-13 | 1.2474 |
| 2020-11-06 | 1.2496 |