| 日期 | 单位净值 |
| 2021-02-10 | 1.2678 |
| 2021-02-05 | 1.2591 |
| 2021-01-29 | 1.2612 |
| 2021-01-22 | 1.2819 |
| 2021-01-20 | 1.2838 |
| 2021-01-15 | 1.2696 |
| 2021-01-08 | 1.2611 |
| 2020-12-31 | 1.2546 |
| 2020-12-25 | 1.2423 |
| 2020-12-18 | 1.2451 |
| 2020-12-11 | 1.2404 |
| 2020-12-04 | 1.2561 |
| 2020-11-27 | 1.2505 |
| 2020-11-20 | 1.2439 |
| 2020-11-13 | 1.2412 |
| 2020-11-06 | 1.2442 |