| 日期 | 单位净值 | 
| 2020-11-20 | 1.0139 | 
| 2020-11-13 | 1.0164 | 
| 2020-11-06 | 1.0178 | 
| 2020-10-30 | 1.0168 | 
| 2020-10-23 | 1.0161 | 
| 2020-10-16 | 1.0147 | 
| 2020-10-09 | 1.0126 | 
| 2020-09-30 | 1.0113 | 
| 2020-09-25 | 1.0099 | 
| 2020-09-18 | 1.0094 | 
| 2020-09-11 | 1.0080 | 
| 2020-09-04 | 1.0073 | 
| 2020-08-28 | 1.0070 | 
| 2020-08-21 | 1.0071 | 
| 2020-08-14 | 1.0063 | 
| 2020-08-07 | 1.0041 |