| 日期 | 单位净值 |
| 2021-02-19 | 1.2980 |
| 2021-02-10 | 1.2746 |
| 2021-02-05 | 1.2658 |
| 2021-01-29 | 1.2680 |
| 2021-01-22 | 1.2884 |
| 2021-01-20 | 1.2904 |
| 2021-01-15 | 1.2759 |
| 2021-01-08 | 1.2673 |
| 2020-12-31 | 1.2617 |
| 2020-12-25 | 1.2483 |
| 2020-12-18 | 1.2513 |
| 2020-12-11 | 1.2465 |
| 2020-12-04 | 1.2624 |
| 2020-11-27 | 1.2567 |
| 2020-11-20 | 1.2500 |
| 2020-11-13 | 1.2482 |