| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 001384 | 2020-11-05 | 1.496 | 1.496 |
| 001384 | 2020-11-04 | 1.4726 | 1.4726 |
| 001384 | 2020-11-03 | 1.463 | 1.463 |
| 001384 | 2020-11-02 | 1.4531 | 1.4531 |
| 001384 | 2020-10-30 | 1.4438 | 1.4438 |
| 001384 | 2020-10-29 | 1.4894 | 1.4894 |
| 001384 | 2020-10-28 | 1.4506 | 1.4506 |
| 001384 | 2020-10-27 | 1.4129 | 1.4129 |
| 001384 | 2020-10-26 | 1.3869 | 1.3869 |
| 001384 | 2020-10-23 | 1.3931 | 1.3931 |