| 日期 | 单位净值 |
| 2021-02-10 | 1.1329 |
| 2021-02-05 | 1.1034 |
| 2021-01-29 | 1.0997 |
| 2021-01-22 | 1.1473 |
| 2021-01-20 | 1.1454 |
| 2021-01-15 | 1.1179 |
| 2021-01-08 | 1.1082 |
| 2020-12-31 | 1.0946 |
| 2020-12-25 | 1.0730 |
| 2020-12-18 | 1.0544 |
| 2020-12-11 | 1.0408 |
| 2020-12-04 | 1.0598 |
| 2020-11-27 | 1.0530 |
| 2020-11-20 | 1.0522 |
| 2020-11-13 | 1.0346 |
| 2020-11-06 | 1.0348 |