| 日期 | 单位净值 | 
| 2021-02-26 | 1.2819 | 
| 2021-02-19 | 1.2978 | 
| 2021-02-10 | 1.2744 | 
| 2021-02-05 | 1.2657 | 
| 2021-01-29 | 1.2669 | 
| 2021-01-22 | 1.2878 | 
| 2021-01-20 | 1.2898 | 
| 2021-01-15 | 1.2762 | 
| 2021-01-08 | 1.2665 | 
| 2020-12-31 | 1.2608 | 
| 2020-12-25 | 1.2472 | 
| 2020-12-18 | 1.2517 | 
| 2020-12-11 | 1.2480 | 
| 2020-12-04 | 1.2639 | 
| 2020-11-27 | 1.2572 | 
| 2020-11-20 | 1.2515 |