| 日期 | 单位净值 |
| 2020-11-20 | 2.5082 |
| 2020-11-13 | 2.5193 |
| 2020-11-06 | 2.5603 |
| 2020-10-30 | 2.4690 |
| 2020-10-23 | 2.4576 |
| 2020-10-20 | 2.5754 |
| 2020-10-16 | 2.5850 |
| 2020-10-09 | 2.4978 |
| 2020-09-30 | 2.4203 |
| 2020-09-25 | 2.4212 |
| 2020-09-18 | 2.4678 |
| 2020-09-11 | 2.4576 |
| 2020-09-04 | 2.6148 |
| 2020-08-28 | 2.6882 |
| 2020-08-21 | 2.6117 |
| 2020-08-20 | 2.5866 |