| 日期 | 单位净值 | 
| 2021-03-19 | 1.0386 | 
| 2021-03-12 | 1.0343 | 
| 2021-03-05 | 1.0330 | 
| 2021-02-26 | 1.0314 | 
| 2021-02-19 | 1.0298 | 
| 2021-02-10 | 1.0282 | 
| 2021-02-05 | 1.0274 | 
| 2021-01-29 | 1.0271 | 
| 2021-01-22 | 1.0291 | 
| 2021-01-15 | 1.0287 | 
| 2021-01-08 | 1.0271 | 
| 2020-12-31 | 1.0249 | 
| 2020-12-25 | 1.0243 | 
| 2020-12-18 | 1.0238 | 
| 2020-12-11 | 1.0222 | 
| 2020-12-04 | 1.0212 |