| 日期 | 单位净值 |
| 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 |
| 2020-11-06 | 1.2501 |
| 2020-10-30 | 1.2365 |
| 2020-10-23 | 1.2406 |
| 2020-10-20 | 1.2436 |