| 日期 | 单位净值 |
| 2020-11-27 | 0.2344 |
| 2020-11-20 | 0.2396 |
| 2020-11-13 | 0.2216 |
| 2020-11-06 | 0.2384 |
| 2020-10-30 | 0.2280 |
| 2020-10-23 | 0.2470 |
| 2020-10-20 | 0.2585 |
| 2020-10-16 | 0.2618 |
| 2020-10-09 | 0.2642 |
| 2020-09-30 | 0.2533 |
| 2020-09-25 | 0.2648 |
| 2020-09-18 | 0.2775 |
| 2020-09-11 | 0.2769 |
| 2020-09-04 | 0.3080 |
| 2020-08-28 | 0.3318 |
| 2020-08-21 | 0.3358 |