| 日期 | 单位净值 |
| 2020-11-02 | 1.0829 |
| 2020-10-30 | 1.0825 |
| 2020-10-29 | 1.0824 |
| 2020-10-28 | 1.0823 |
| 2020-10-27 | 1.0821 |
| 2020-10-26 | 1.0820 |
| 2020-10-23 | 1.0816 |
| 2020-10-22 | 1.0815 |
| 2020-10-21 | 1.0814 |
| 2020-10-20 | 1.0813 |
| 2020-10-19 | 1.0811 |
| 2020-10-16 | 1.0807 |
| 2020-10-15 | 1.0806 |
| 2020-10-14 | 1.0805 |
| 2020-10-13 | 1.0803 |
| 2020-10-12 | 1.0802 |