| 日期 | 单位净值 |
| 2020-11-24 | 1.0858 |
| 2020-11-23 | 1.0857 |
| 2020-11-20 | 1.0853 |
| 2020-11-19 | 1.0851 |
| 2020-11-18 | 1.0850 |
| 2020-11-17 | 1.0849 |
| 2020-11-16 | 1.0848 |
| 2020-11-13 | 1.0843 |
| 2020-11-12 | 1.0842 |
| 2020-11-11 | 1.0841 |
| 2020-11-10 | 1.0840 |
| 2020-11-09 | 1.0838 |
| 2020-11-06 | 1.0834 |
| 2020-11-05 | 1.0833 |
| 2020-11-04 | 1.0832 |
| 2020-11-03 | 1.0830 |