| 日期 | 单位净值 |
| 2021-02-05 | 1.2569 |
| 2021-01-29 | 1.2590 |
| 2021-01-22 | 1.2797 |
| 2021-01-20 | 1.2807 |
| 2021-01-15 | 1.2676 |
| 2021-01-08 | 1.2582 |
| 2020-12-31 | 1.2528 |
| 2020-12-25 | 1.2396 |
| 2020-12-18 | 1.2393 |
| 2020-12-11 | 1.2356 |
| 2020-12-04 | 1.2513 |
| 2020-11-27 | 1.2457 |
| 2020-11-20 | 1.2390 |
| 2020-11-13 | 1.2363 |
| 2020-11-06 | 1.2384 |
| 2020-10-30 | 1.2260 |