| 日期 | 单位净值 |
| 2021-02-19 | 1.0591 |
| 2021-02-10 | 1.0406 |
| 2021-02-05 | 1.0336 |
| 2021-01-29 | 1.0346 |
| 2021-01-22 | 1.0513 |
| 2021-01-20 | 1.0528 |
| 2021-01-15 | 1.0413 |
| 2021-01-08 | 1.0344 |
| 2020-12-31 | 1.0299 |
| 2020-12-25 | 1.0184 |
| 2020-12-18 | 1.0222 |
| 2020-12-11 | 1.0192 |
| 2020-12-04 | 1.0319 |
| 2020-11-27 | 1.0273 |
| 2020-11-20 | 1.0224 |
| 2020-11-13 | 1.0210 |