| 日期 | 单位净值 |
| 2021-02-10 | 1.2666 |
| 2021-02-05 | 1.2589 |
| 2021-01-29 | 1.2600 |
| 2021-01-22 | 1.2812 |
| 2021-01-20 | 1.2832 |
| 2021-01-15 | 1.2688 |
| 2021-01-08 | 1.2602 |
| 2020-12-31 | 1.2536 |
| 2020-12-25 | 1.2412 |
| 2020-12-18 | 1.2456 |
| 2020-12-11 | 1.2409 |
| 2020-12-04 | 1.2567 |
| 2020-11-27 | 1.2510 |
| 2020-11-20 | 1.2444 |
| 2020-11-13 | 1.2417 |
| 2020-11-06 | 1.2448 |