| 日期 | 单位净值 |
| 2021-02-10 | 1.0474 |
| 2021-02-05 | 1.0404 |
| 2021-01-29 | 1.0421 |
| 2021-01-22 | 1.0590 |
| 2021-01-20 | 1.0598 |
| 2021-01-15 | 1.0493 |
| 2021-01-08 | 1.0419 |
| 2020-12-31 | 1.0376 |
| 2020-12-25 | 1.0271 |
| 2020-12-18 | 1.0312 |
| 2020-12-11 | 1.0274 |
| 2020-12-04 | 1.0401 |
| 2020-11-27 | 1.0356 |
| 2020-11-20 | 1.0302 |
| 2020-11-13 | 1.0280 |
| 2020-11-06 | 1.0305 |