| 日期 | 单位净值 |
| 2021-02-10 | 1.2775 |
| 2021-02-05 | 1.2688 |
| 2021-01-29 | 1.2700 |
| 2021-01-22 | 1.2916 |
| 2021-01-20 | 1.2926 |
| 2021-01-15 | 1.2790 |
| 2021-01-08 | 1.2694 |
| 2020-12-31 | 1.2638 |
| 2020-12-25 | 1.2502 |
| 2020-12-18 | 1.2550 |
| 2020-12-11 | 1.2513 |
| 2020-12-04 | 1.2672 |
| 2020-11-27 | 1.2615 |
| 2020-11-20 | 1.2548 |
| 2020-11-13 | 1.2520 |
| 2020-11-06 | 1.2542 |