| 日期 | 单位净值 |
| 2021-01-20 | 1.1450 |
| 2021-01-15 | 1.1175 |
| 2021-01-08 | 1.1079 |
| 2020-12-31 | 1.0943 |
| 2020-12-25 | 1.0727 |
| 2020-12-18 | 1.0541 |
| 2020-12-11 | 1.0404 |
| 2020-12-04 | 1.0594 |
| 2020-11-27 | 1.0527 |
| 2020-11-20 | 1.0519 |
| 2020-11-13 | 1.0343 |
| 2020-11-06 | 1.0345 |
| 2020-10-30 | 1.0040 |
| 2020-10-23 | 1.0032 |
| 2020-10-16 | 1.0113 |
| 2020-10-09 | 1.0035 |