| 日期 | 单位净值 |
| 2020-09-10 | 1.0761 |
| 2020-09-09 | 1.0759 |
| 2020-09-08 | 1.0758 |
| 2020-09-07 | 1.0757 |
| 2020-09-04 | 1.0753 |
| 2020-09-03 | 1.0752 |
| 2020-09-02 | 1.0750 |
| 2020-09-01 | 1.0749 |
| 2020-08-31 | 1.0748 |
| 2020-08-28 | 1.0744 |
| 2020-08-27 | 1.0742 |
| 2020-08-26 | 1.0741 |
| 2020-08-25 | 1.0740 |
| 2020-08-24 | 1.0739 |
| 2020-08-21 | 1.0735 |
| 2020-08-20 | 1.0734 |