| 日期 | 单位净值 |
| 2021-02-19 | 1.2987 |
| 2021-02-10 | 1.2753 |
| 2021-02-05 | 1.2665 |
| 2021-01-29 | 1.2687 |
| 2021-01-22 | 1.2892 |
| 2021-01-20 | 1.2912 |
| 2021-01-15 | 1.2767 |
| 2021-01-08 | 1.2682 |
| 2020-12-31 | 1.2626 |
| 2020-12-25 | 1.2491 |
| 2020-12-18 | 1.2505 |
| 2020-12-11 | 1.2458 |
| 2020-12-04 | 1.2618 |
| 2020-11-27 | 1.2560 |
| 2020-11-20 | 1.2493 |
| 2020-11-13 | 1.2475 |