| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400020 | 2020-11-05 | 1.3052 | 1.7431 |
| 400020 | 2020-11-04 | 1.293 | 1.7275 |
| 400020 | 2020-11-03 | 1.2889 | 1.7222 |
| 400020 | 2020-11-02 | 1.2835 | 1.7153 |
| 400020 | 2020-10-30 | 1.2755 | 1.705 |
| 400020 | 2020-10-29 | 1.2843 | 1.7163 |
| 400020 | 2020-10-28 | 1.2778 | 1.708 |
| 400020 | 2020-10-27 | 1.2724 | 1.7011 |
| 400020 | 2020-10-26 | 1.2739 | 1.703 |
| 400020 | 2020-10-23 | 1.2759 | 1.7055 |