| 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 | 1.2870 |
| 2021-01-20 | 1.2890 |
| 2021-01-15 | 1.2754 |
| 2021-01-08 | 1.2658 |
| 2020-12-31 | 1.2601 |
| 2020-12-25 | 1.2466 |
| 2020-12-18 | 1.2509 |
| 2020-12-11 | 1.2472 |
| 2020-12-04 | 1.2631 |
| 2020-11-27 | 1.2564 |
| 2020-11-20 | 1.2497 |
| 2020-11-13 | 1.2479 |