| 日期 | 单位净值 |
| 2021-02-26 | 1.2828 |
| 2021-02-19 | 1.2987 |
| 2021-02-10 | 1.2753 |
| 2021-02-05 | 1.2666 |
| 2021-01-29 | 1.2687 |
| 2021-01-22 | 1.2893 |
| 2021-01-20 | 1.2913 |
| 2021-01-15 | 1.2769 |
| 2021-01-08 | 1.2684 |
| 2020-12-31 | 1.2618 |
| 2020-12-25 | 1.2494 |
| 2020-12-18 | 1.2540 |
| 2020-12-11 | 1.2493 |
| 2020-12-04 | 1.2651 |
| 2020-11-27 | 1.2594 |
| 2020-11-20 | 1.2528 |