| 日期 | 单位净值 | 
| 2020-10-20 | 2.2769 | 
| 2020-10-16 | 2.2739 | 
| 2020-10-09 | 2.2454 | 
| 2020-09-30 | 2.2055 | 
| 2020-09-25 | 2.1800 | 
| 2020-09-18 | 2.2272 | 
| 2020-09-11 | 2.2028 | 
| 2020-09-04 | 2.3399 | 
| 2020-08-28 | 2.4085 | 
| 2020-08-21 | 2.3533 | 
| 2020-08-20 | 2.3125 | 
| 2020-08-14 | 2.2966 | 
| 2020-08-07 | 2.3305 | 
| 2020-07-31 | 2.3077 | 
| 2020-07-24 | 2.1582 | 
| 2020-07-17 | 2.1362 |