| 日期 | 单位净值 |
| 2020-11-13 | 1.2472 |
| 2020-11-06 | 1.2494 |
| 2020-10-30 | 1.2367 |
| 2020-10-23 | 1.2409 |
| 2020-10-20 | 1.2429 |
| 2020-10-16 | 1.2460 |
| 2020-10-09 | 1.2363 |
| 2020-09-30 | 1.2267 |
| 2020-09-25 | 1.2209 |
| 2020-09-18 | 1.2290 |
| 2020-09-11 | 1.2203 |
| 2020-09-04 | 1.2234 |
| 2020-08-28 | 1.2275 |
| 2020-08-21 | 1.2220 |
| 2020-08-20 | 1.2191 |
| 2020-08-14 | 1.2212 |