| 日期 | 单位净值 |
| 2021-02-19 | 1.2961 |
| 2021-02-10 | 1.2728 |
| 2021-02-05 | 1.2641 |
| 2021-01-29 | 1.2652 |
| 2021-01-22 | 1.2867 |
| 2021-01-20 | 1.2878 |
| 2021-01-15 | 1.2744 |
| 2021-01-08 | 1.2649 |
| 2020-12-31 | 1.2593 |
| 2020-12-25 | 1.2460 |
| 2020-12-18 | 1.2502 |
| 2020-12-11 | 1.2465 |
| 2020-12-04 | 1.2622 |
| 2020-11-27 | 1.2566 |
| 2020-11-20 | 1.2499 |
| 2020-11-13 | 1.2472 |