| 日期 | 单位净值 |
| 2021-02-19 | 1.1846 |
| 2021-02-10 | 1.1325 |
| 2021-02-05 | 1.1030 |
| 2021-01-29 | 1.0993 |
| 2021-01-22 | 1.1469 |
| 2021-01-20 | 1.1450 |
| 2021-01-15 | 1.1175 |
| 2021-01-08 | 1.1078 |
| 2020-12-31 | 1.0942 |
| 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 | 1.0342 |