| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400020 | 2023-11-07 | 0.9932 | 1.3432 |
| 400020 | 2023-11-06 | 0.9831 | 1.3302 |
| 400020 | 2023-11-03 | 0.9503 | 1.2882 |
| 400020 | 2023-11-02 | 0.9358 | 1.2696 |
| 400020 | 2023-11-01 | 0.9409 | 1.2761 |
| 400020 | 2023-10-31 | 0.9448 | 1.2811 |
| 400020 | 2023-10-30 | 0.9345 | 1.2679 |
| 400020 | 2023-10-27 | 0.9131 | 1.2405 |
| 400020 | 2023-10-26 | 0.8959 | 1.2184 |
| 400020 | 2023-10-25 | 0.9013 | 1.2254 |