| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400020 | 2021-11-02 | 1.423 | 1.8941 |
| 400020 | 2021-11-01 | 1.4356 | 1.9103 |
| 400020 | 2021-10-29 | 1.4326 | 1.9064 |
| 400020 | 2021-10-28 | 1.4269 | 1.8991 |
| 400020 | 2021-10-27 | 1.433 | 1.9069 |
| 400020 | 2021-10-26 | 1.4391 | 1.9147 |
| 400020 | 2021-10-25 | 1.4415 | 1.9178 |
| 400020 | 2021-10-22 | 1.4374 | 1.9126 |
| 400020 | 2021-10-21 | 1.4385 | 1.914 |
| 400020 | 2021-10-20 | 1.4385 | 1.914 |