| 日期 | 单位净值 |
| 2021-02-19 | 1.2968 |
| 2021-02-10 | 1.2734 |
| 2021-02-05 | 1.2647 |
| 2021-01-29 | 1.2668 |
| 2021-01-22 | 1.2869 |
| 2021-01-20 | 1.2889 |
| 2021-01-15 | 1.2753 |
| 2021-01-08 | 1.2657 |
| 2020-12-31 | 1.2601 |
| 2020-12-25 | 1.2465 |
| 2020-12-18 | 1.2508 |
| 2020-12-11 | 1.2470 |
| 2020-12-04 | 1.2630 |
| 2020-11-27 | 1.2563 |
| 2020-11-20 | 1.2496 |
| 2020-11-13 | 1.2478 |