| 日期 | 单位净值 |
| 2021-02-19 | 1.2898 |
| 2021-02-10 | 1.2675 |
| 2021-02-05 | 1.2588 |
| 2021-01-29 | 1.2599 |
| 2021-01-22 | 1.2808 |
| 2021-01-20 | 1.2829 |
| 2021-01-15 | 1.2683 |
| 2021-01-08 | 1.2597 |
| 2020-12-31 | 1.2541 |
| 2020-12-25 | 1.2406 |
| 2020-12-18 | 1.2453 |
| 2020-12-11 | 1.2405 |
| 2020-12-04 | 1.2564 |
| 2020-11-27 | 1.2507 |
| 2020-11-20 | 1.2440 |
| 2020-11-13 | 1.2423 |