| 日期 | 单位净值 |
| 2021-02-26 | 1.1333 |
| 2021-02-24 | 1.1551 |
| 2021-02-19 | 1.1849 |
| 2021-02-10 | 1.1328 |
| 2021-02-05 | 1.1033 |
| 2021-01-29 | 1.0995 |
| 2021-01-22 | 1.1472 |
| 2021-01-20 | 1.1453 |
| 2021-01-15 | 1.1177 |
| 2021-01-08 | 1.1081 |
| 2020-12-31 | 1.0945 |
| 2020-12-25 | 1.0729 |
| 2020-12-18 | 1.0543 |
| 2020-12-11 | 1.0406 |
| 2020-12-04 | 1.0596 |
| 2020-11-27 | 1.0529 |