| 日期 | 单位净值 |
| 2020-12-18 | 1.2458 |
| 2020-12-11 | 1.2411 |
| 2020-12-04 | 1.2569 |
| 2020-11-27 | 1.2512 |
| 2020-11-20 | 1.2445 |
| 2020-11-13 | 1.2418 |
| 2020-11-06 | 1.2449 |
| 2020-10-30 | 1.2314 |
| 2020-10-23 | 1.2355 |
| 2020-10-20 | 1.2375 |
| 2020-10-16 | 1.2405 |
| 2020-10-09 | 1.2309 |
| 2020-09-30 | 1.2214 |
| 2020-09-25 | 1.2156 |
| 2020-09-18 | 1.2233 |
| 2020-09-11 | 1.2157 |