| 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 |