| 日期 | 单位净值 |
| 2021-03-19 | 1.2721 |
| 2021-03-12 | 1.2761 |
| 2021-03-05 | 1.2724 |
| 2021-02-26 | 1.2640 |
| 2021-02-19 | 1.2795 |
| 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 |