| 日期 | 单位净值 |
| 2021-02-26 | 1.2812 |
| 2021-02-19 | 1.2971 |
| 2021-02-10 | 1.2737 |
| 2021-02-05 | 1.2650 |
| 2021-01-29 | 1.2662 |
| 2021-01-22 | 1.2873 |
| 2021-01-20 | 1.2893 |
| 2021-01-15 | 1.2748 |
| 2021-01-08 | 1.2662 |
| 2020-12-31 | 1.2605 |
| 2020-12-25 | 1.2470 |
| 2020-12-18 | 1.2509 |
| 2020-12-11 | 1.2461 |
| 2020-12-04 | 1.2620 |
| 2020-11-27 | 1.2563 |
| 2020-11-20 | 1.2496 |