| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400020 | 2023-10-24 | 0.9091 | 1.2354 |
| 400020 | 2023-10-23 | 0.8927 | 1.2143 |
| 400020 | 2023-10-20 | 0.9108 | 1.2375 |
| 400020 | 2023-10-19 | 0.9269 | 1.2582 |
| 400020 | 2023-10-18 | 0.9354 | 1.2691 |
| 400020 | 2023-10-17 | 0.9583 | 1.2984 |
| 400020 | 2023-10-16 | 0.9531 | 1.2918 |
| 400020 | 2023-10-13 | 0.9654 | 1.3075 |
| 400020 | 2023-10-12 | 0.9516 | 1.2898 |
| 400020 | 2023-10-11 | 0.9454 | 1.2819 |