| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 001384 | 2020-10-22 | 1.4398 | 1.4398 |
| 001384 | 2020-10-21 | 1.4443 | 1.4443 |
| 001384 | 2020-10-20 | 1.4402 | 1.4402 |
| 001384 | 2020-10-19 | 1.4072 | 1.4072 |
| 001384 | 2020-10-16 | 1.4319 | 1.4319 |
| 001384 | 2020-10-15 | 1.4443 | 1.4443 |
| 001384 | 2020-10-14 | 1.4476 | 1.4476 |
| 001384 | 2020-10-13 | 1.4578 | 1.4578 |
| 001384 | 2020-10-12 | 1.4441 | 1.4441 |
| 001384 | 2020-10-09 | 1.3842 | 1.3842 |