| 日期 | 单位净值 |
| 2021-02-19 | 1.2987 |
| 2021-02-10 | 1.2753 |
| 2021-02-05 | 1.2666 |
| 2021-01-29 | 1.2687 |
| 2021-01-22 | 1.2890 |
| 2021-01-20 | 1.2910 |
| 2021-01-15 | 1.2765 |
| 2021-01-08 | 1.2679 |
| 2020-12-31 | 1.2623 |
| 2020-12-25 | 1.2488 |
| 2020-12-18 | 1.2528 |
| 2020-12-11 | 1.2481 |
| 2020-12-04 | 1.2639 |
| 2020-11-27 | 1.2582 |
| 2020-11-20 | 1.2516 |
| 2020-11-13 | 1.2498 |