| 日期 | 单位净值 |
| 2021-02-10 | 1.2686 |
| 2021-02-05 | 1.2599 |
| 2021-01-29 | 1.2621 |
| 2021-01-22 | 1.2823 |
| 2021-01-20 | 1.2843 |
| 2021-01-15 | 1.2699 |
| 2021-01-08 | 1.2613 |
| 2020-12-31 | 1.2557 |
| 2020-12-25 | 1.2423 |
| 2020-12-18 | 1.2456 |
| 2020-12-11 | 1.2419 |
| 2020-12-04 | 1.2577 |
| 2020-11-27 | 1.2510 |
| 2020-11-20 | 1.2444 |
| 2020-11-13 | 1.2426 |
| 2020-11-06 | 1.2447 |