| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400020 | 2023-07-24 | 1.0214 | 1.3793 |
| 400020 | 2023-07-21 | 1.0288 | 1.3888 |
| 400020 | 2023-07-20 | 1.0386 | 1.4014 |
| 400020 | 2023-07-19 | 1.0695 | 1.441 |
| 400020 | 2023-07-18 | 1.0694 | 1.4408 |
| 400020 | 2023-07-17 | 1.0888 | 1.4657 |
| 400020 | 2023-07-14 | 1.0924 | 1.4703 |
| 400020 | 2023-07-13 | 1.0892 | 1.4662 |
| 400020 | 2023-07-12 | 1.0665 | 1.4371 |
| 400020 | 2023-07-11 | 1.0923 | 1.4702 |