| 日期 | 单位净值 |
| 2020-12-25 | 1.6832 |
| 2020-12-18 | 1.7570 |
| 2020-12-11 | 1.7818 |
| 2020-12-04 | 1.9251 |
| 2020-11-27 | 1.9248 |
| 2020-11-20 | 2.0622 |
| 2020-11-13 | 2.0827 |
| 2020-11-06 | 2.0486 |
| 2020-10-30 | 1.9544 |
| 2020-10-23 | 1.9518 |
| 2020-10-20 | 2.0766 |
| 2020-10-16 | 2.0823 |
| 2020-10-09 | 2.1137 |
| 2020-09-30 | 2.0711 |
| 2020-09-25 | 2.0894 |
| 2020-09-18 | 2.2707 |