| 日期 | 单位净值 |
| 2021-02-19 | 1.2849 |
| 2021-02-10 | 1.2619 |
| 2021-02-05 | 1.2534 |
| 2021-01-29 | 1.2555 |
| 2021-01-22 | 1.2763 |
| 2021-01-20 | 1.2773 |
| 2021-01-15 | 1.2640 |
| 2021-01-08 | 1.2547 |
| 2020-12-31 | 1.2491 |
| 2020-12-25 | 1.2359 |
| 2020-12-18 | 1.2405 |
| 2020-12-11 | 1.2368 |
| 2020-12-04 | 1.2514 |
| 2020-11-27 | 1.2458 |
| 2020-11-20 | 1.2393 |
| 2020-11-13 | 1.2376 |