| 日期 | 单位净值 |
| 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 |
| 2020-11-20 | 1.0521 |
| 2020-11-13 | 1.0345 |
| 2020-11-06 | 1.0347 |
| 2020-10-30 | 1.0042 |
| 2020-10-23 | 1.0034 |
| 2020-10-16 | 1.0115 |
| 2020-10-09 | 1.0037 |