| 日期 | 单位净值 |
| 2020-11-13 | 0.2390 |
| 2020-11-06 | 0.2393 |
| 2020-10-30 | 0.2425 |
| 2020-10-23 | 0.2410 |
| 2020-10-16 | 0.2815 |
| 2020-10-09 | 0.2834 |
| 2020-09-30 | 0.2849 |
| 2020-09-25 | 0.2851 |
| 2020-09-18 | 0.2834 |
| 2020-09-11 | 0.2715 |
| 2020-09-04 | 0.2716 |
| 2020-08-28 | 0.2737 |
| 2020-08-21 | 0.2747 |
| 2020-08-20 | 0.2753 |
| 2020-08-14 | 0.2895 |
| 2020-08-07 | 0.2897 |