| 日期 | 单位净值 |
| 2020-11-13 | 1.2474 |
| 2020-11-06 | 1.2496 |
| 2020-10-30 | 1.2360 |
| 2020-10-23 | 1.2402 |
| 2020-10-20 | 1.2432 |
| 2020-10-16 | 1.2453 |
| 2020-10-09 | 1.2366 |
| 2020-09-30 | 1.2270 |
| 2020-09-25 | 1.2202 |
| 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 |
| 2020-08-14 | 1.2211 |