| 日期 | 单位净值 |
| 2021-01-22 | 1.2820 |
| 2021-01-20 | 1.2840 |
| 2021-01-15 | 1.2695 |
| 2021-01-08 | 1.2610 |
| 2020-12-31 | 1.2553 |
| 2020-12-25 | 1.2419 |
| 2020-12-18 | 1.2461 |
| 2020-12-11 | 1.2414 |
| 2020-12-04 | 1.2572 |
| 2020-11-27 | 1.2515 |
| 2020-11-20 | 1.2448 |
| 2020-11-13 | 1.2421 |
| 2020-11-06 | 1.2452 |
| 2020-10-30 | 1.2317 |
| 2020-10-23 | 1.2358 |
| 2020-10-20 | 1.2388 |