| 日期 | 单位净值 |
| 2020-11-20 | 1.2532 |
| 2020-11-13 | 1.2505 |
| 2020-11-06 | 1.2526 |
| 2020-10-30 | 1.2400 |
| 2020-10-23 | 1.2441 |
| 2020-10-20 | 1.2462 |
| 2020-10-16 | 1.2492 |
| 2020-10-09 | 1.2396 |
| 2020-09-30 | 1.2300 |
| 2020-09-25 | 1.2232 |
| 2020-09-18 | 1.2313 |
| 2020-09-11 | 1.2226 |
| 2020-09-04 | 1.2258 |
| 2020-08-28 | 1.2299 |
| 2020-08-21 | 1.2242 |
| 2020-08-20 | 1.2213 |