| 日期 | 单位净值 |
| 2020-11-06 | 3.8897 |
| 2020-10-30 | 3.7864 |
| 2020-10-23 | 3.7721 |
| 2020-10-20 | 3.8688 |
| 2020-10-16 | 3.8872 |
| 2020-10-09 | 3.8369 |
| 2020-09-30 | 3.7672 |
| 2020-09-25 | 3.7270 |
| 2020-09-18 | 3.8499 |
| 2020-09-11 | 3.8101 |
| 2020-09-04 | 3.9666 |
| 2020-08-28 | 4.0245 |
| 2020-08-21 | 4.0506 |
| 2020-08-20 | 4.0437 |
| 2020-08-14 | 4.1035 |
| 2020-08-07 | 4.2392 |