| 日期 | 单位净值 | 
| 2021-02-10 | 1.1815 | 
| 2021-02-05 | 1.1139 | 
| 2021-01-29 | 1.1003 | 
| 2021-01-22 | 1.1431 | 
| 2021-01-15 | 1.1061 | 
| 2021-01-08 | 1.0990 | 
| 2020-12-31 | 1.0541 | 
| 2020-12-25 | 1.0320 | 
| 2020-12-18 | 1.0366 | 
| 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 | 
| 2020-11-13 | 1.0365 | 
| 2020-11-06 | 1.0369 |