| 日期 | 单位净值 |
| 2020-11-20 | 1.2499 |
| 2020-11-13 | 1.2481 |
| 2020-11-06 | 1.2503 |
| 2020-10-30 | 1.2367 |
| 2020-10-23 | 1.2408 |
| 2020-10-20 | 1.2438 |
| 2020-10-16 | 1.2459 |
| 2020-10-09 | 1.2373 |
| 2020-09-30 | 1.2277 |
| 2020-09-25 | 1.2209 |
| 2020-09-18 | 1.2291 |
| 2020-09-11 | 1.2204 |
| 2020-09-04 | 1.2225 |
| 2020-08-28 | 1.2267 |
| 2020-08-21 | 1.2219 |
| 2020-08-20 | 1.2190 |