| 日期 | 单位净值 |
| 2021-02-19 | 1.0570 |
| 2021-02-10 | 1.0385 |
| 2021-02-05 | 1.0316 |
| 2021-01-29 | 1.0333 |
| 2021-01-22 | 1.0498 |
| 2021-01-20 | 1.0506 |
| 2021-01-15 | 1.0398 |
| 2021-01-08 | 1.0322 |
| 2020-12-31 | 1.0277 |
| 2020-12-25 | 1.0169 |
| 2020-12-18 | 1.0209 |
| 2020-12-11 | 1.0180 |
| 2020-12-04 | 1.0298 |
| 2020-11-27 | 1.0253 |
| 2020-11-20 | 1.0200 |
| 2020-11-13 | 1.0186 |