| 日期 | 单位净值 |
| 2020-12-25 | 1.2470 |
| 2020-12-18 | 1.2509 |
| 2020-12-11 | 1.2461 |
| 2020-12-04 | 1.2620 |
| 2020-11-27 | 1.2563 |
| 2020-11-20 | 1.2496 |
| 2020-11-13 | 1.2478 |
| 2020-11-06 | 1.2500 |
| 2020-10-30 | 1.2364 |
| 2020-10-23 | 1.2405 |
| 2020-10-20 | 1.2435 |
| 2020-10-16 | 1.2456 |
| 2020-10-09 | 1.2369 |
| 2020-09-30 | 1.2263 |
| 2020-09-25 | 1.2205 |
| 2020-09-18 | 1.2294 |