| 日期 | 单位净值 |
| 2020-11-06 | 1.2510 |
| 2020-10-30 | 1.2374 |
| 2020-10-23 | 1.2415 |
| 2020-10-20 | 1.2445 |
| 2020-10-16 | 1.2466 |
| 2020-10-09 | 1.2379 |
| 2020-09-30 | 1.2273 |
| 2020-09-25 | 1.2215 |
| 2020-09-18 | 1.2296 |
| 2020-09-11 | 1.2219 |
| 2020-09-04 | 1.2240 |
| 2020-08-28 | 1.2282 |
| 2020-08-21 | 1.2234 |
| 2020-08-20 | 1.2195 |
| 2020-08-14 | 1.2226 |
| 2020-08-07 | 1.2257 |