| 日期 | 单位净值 |
| 2020-12-11 | 3.9593 |
| 2020-12-04 | 3.9929 |
| 2020-11-27 | 3.8700 |
| 2020-11-20 | 3.8607 |
| 2020-11-13 | 3.8309 |
| 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 |