| 日期 | 单位净值 |
| 2021-02-19 | 1.2932 |
| 2021-02-10 | 1.2699 |
| 2021-02-05 | 1.2613 |
| 2021-01-29 | 1.2634 |
| 2021-01-22 | 1.2838 |
| 2021-01-20 | 1.2858 |
| 2021-01-15 | 1.2715 |
| 2021-01-08 | 1.2629 |
| 2020-12-31 | 1.2574 |
| 2020-12-25 | 1.2440 |
| 2020-12-18 | 1.2476 |
| 2020-12-11 | 1.2429 |
| 2020-12-04 | 1.2586 |
| 2020-11-27 | 1.2530 |
| 2020-11-20 | 1.2464 |
| 2020-11-13 | 1.2436 |