| 日期 | 单位净值 |
| 2021-02-26 | 1.2804 |
| 2021-02-19 | 1.2964 |
| 2021-02-10 | 1.2730 |
| 2021-02-05 | 1.2643 |
| 2021-01-29 | 1.2654 |
| 2021-01-22 | 1.2864 |
| 2021-01-20 | 1.2885 |
| 2021-01-15 | 1.2739 |
| 2021-01-08 | 1.2653 |
| 2020-12-31 | 1.2596 |
| 2020-12-25 | 1.2460 |
| 2020-12-18 | 1.2505 |
| 2020-12-11 | 1.2457 |
| 2020-12-04 | 1.2617 |
| 2020-11-27 | 1.2559 |
| 2020-11-20 | 1.2493 |