| 日期 | 单位净值 |
| 2020-12-04 | 1.4513 |
| 2020-11-27 | 1.4287 |
| 2020-11-20 | 1.4440 |
| 2020-11-13 | 1.4025 |
| 2020-11-06 | 1.4003 |
| 2020-10-30 | 1.3540 |
| 2020-10-23 | 1.3529 |
| 2020-10-16 | 1.3852 |
| 2020-10-09 | 1.3501 |
| 2020-09-30 | 1.3817 |
| 2020-09-25 | 1.3819 |
| 2020-09-18 | 1.3792 |
| 2020-09-11 | 1.3454 |
| 2020-09-04 | 1.3987 |
| 2020-08-28 | 1.4027 |
| 2020-08-21 | 1.3922 |