| 日期 | 单位净值 |
| 2020-12-25 | 1.2491 |
| 2020-12-18 | 1.2505 |
| 2020-12-11 | 1.2458 |
| 2020-12-04 | 1.2618 |
| 2020-11-27 | 1.2560 |
| 2020-11-20 | 1.2493 |
| 2020-11-13 | 1.2475 |
| 2020-11-06 | 1.2497 |
| 2020-10-30 | 1.2360 |
| 2020-10-23 | 1.2402 |
| 2020-10-20 | 1.2432 |
| 2020-10-16 | 1.2453 |
| 2020-10-09 | 1.2366 |
| 2020-09-30 | 1.2260 |
| 2020-09-25 | 1.2202 |
| 2020-09-18 | 1.2292 |