| 日期 | 单位净值 |
| 2021-02-26 | 1.0029 |
| 2021-02-20 | 1.0232 |
| 2021-02-19 | 1.0197 |
| 2021-02-10 | 1.0296 |
| 2021-02-05 | 1.0218 |
| 2021-01-29 | 1.0167 |
| 2021-01-22 | 1.0298 |
| 2021-01-20 | 1.0255 |
| 2021-01-18 | 1.0254 |
| 2021-01-15 | 1.0241 |
| 2021-01-08 | 1.0244 |
| 2020-12-31 | 1.0191 |
| 2020-12-25 | 1.0128 |
| 2020-12-18 | 1.0132 |
| 2020-12-11 | 1.0101 |
| 2020-12-04 | 1.0090 |