| 日期 | 单位净值 |
| 2020-12-11 | 1.2477 |
| 2020-12-04 | 1.2636 |
| 2020-11-27 | 1.2579 |
| 2020-11-20 | 1.2512 |
| 2020-11-13 | 1.2494 |
| 2020-11-06 | 1.2515 |
| 2020-10-30 | 1.2380 |
| 2020-10-23 | 1.2421 |
| 2020-10-20 | 1.2451 |
| 2020-10-16 | 1.2472 |
| 2020-10-09 | 1.2385 |
| 2020-09-30 | 1.2280 |
| 2020-09-25 | 1.2222 |
| 2020-09-18 | 1.2308 |
| 2020-09-11 | 1.2221 |
| 2020-09-04 | 1.2243 |