| 日期 | 单位净值 |
| 2021-02-10 | 1.2567 |
| 2021-02-05 | 1.2492 |
| 2021-01-29 | 1.2503 |
| 2021-01-22 | 1.2707 |
| 2021-01-20 | 1.2727 |
| 2021-01-15 | 1.2584 |
| 2021-01-08 | 1.2500 |
| 2020-12-31 | 1.2435 |
| 2020-12-25 | 1.2312 |
| 2020-12-18 | 1.2362 |
| 2020-12-11 | 1.2316 |
| 2020-12-04 | 1.2471 |
| 2020-11-27 | 1.2416 |
| 2020-11-20 | 1.2350 |
| 2020-11-13 | 1.2323 |
| 2020-11-06 | 1.2354 |