| 日期 | 单位净值 |
| 2021-02-26 | 1.1596 |
| 2021-02-19 | 1.2111 |
| 2021-02-10 | 1.1818 |
| 2021-02-05 | 1.1142 |
| 2021-01-29 | 1.1007 |
| 2021-01-22 | 1.1434 |
| 2021-01-15 | 1.1065 |
| 2021-01-08 | 1.0993 |
| 2020-12-31 | 1.0545 |
| 2020-12-25 | 1.0324 |
| 2020-12-18 | 1.0370 |
| 2020-12-11 | 1.0311 |
| 2020-12-10 | 1.0327 |
| 2020-12-04 | 1.0554 |
| 2020-11-27 | 1.0315 |
| 2020-11-20 | 1.0494 |