| 日期 | 单位净值 |
| 2021-03-05 | 1.0283 |
| 2021-02-26 | 1.0268 |
| 2021-02-19 | 1.0256 |
| 2021-02-10 | 1.0242 |
| 2021-02-05 | 1.0231 |
| 2021-01-29 | 1.0219 |
| 2021-01-22 | 1.0239 |
| 2021-01-15 | 1.0238 |
| 2021-01-08 | 1.0224 |
| 2020-12-31 | 1.0208 |
| 2020-12-25 | 1.0201 |
| 2020-12-18 | 1.0196 |
| 2020-12-11 | 1.0181 |
| 2020-12-04 | 1.0173 |
| 2020-11-27 | 1.0154 |
| 2020-11-20 | 1.0156 |