| 日期 | 单位净值 |
| 2021-01-22 | 1.0088 |
| 2021-01-15 | 1.0082 |
| 2021-01-08 | 1.0077 |
| 2020-12-31 | 1.0069 |
| 2020-12-25 | 1.0063 |
| 2020-12-18 | 1.0055 |
| 2020-12-11 | 1.0049 |
| 2020-12-04 | 1.0043 |
| 2020-11-27 | 1.0037 |
| 2020-11-20 | 1.0031 |
| 2020-11-13 | 1.0013 |
| 2020-11-06 | 1.0014 |
| 2020-10-30 | 1.0010 |
| 2020-10-23 | 1.0007 |
| 2020-10-16 | 1.0004 |
| 2020-10-09 | 0.9998 |