| 日期 | 单位净值 |
| 2020-12-11 | 1.2409 |
| 2020-12-04 | 1.2567 |
| 2020-11-27 | 1.2510 |
| 2020-11-20 | 1.2444 |
| 2020-11-13 | 1.2417 |
| 2020-11-06 | 1.2448 |
| 2020-10-30 | 1.2313 |
| 2020-10-23 | 1.2354 |
| 2020-10-20 | 1.2374 |
| 2020-10-16 | 1.2404 |
| 2020-10-09 | 1.2309 |
| 2020-09-30 | 1.2214 |
| 2020-09-25 | 1.2156 |
| 2020-09-18 | 1.2236 |
| 2020-09-11 | 1.2160 |
| 2020-09-04 | 1.2181 |