| 日期 | 单位净值 |
| 2020-07-17 | 4.0939 |
| 2020-07-10 | 4.2956 |
| 2020-07-03 | 3.8608 |
| 2020-06-24 | 3.7582 |
| 2020-06-19 | 3.7215 |
| 2020-06-12 | 3.6852 |
| 2020-06-05 | 3.6766 |
| 2020-05-29 | 3.6553 |
| 2020-05-22 | 3.6317 |
| 2020-05-20 | 3.6771 |
| 2020-05-15 | 3.7274 |
| 2020-05-08 | 3.6814 |
| 2020-04-30 | 3.5660 |
| 2020-04-24 | 3.5517 |
| 2020-04-20 | 3.6272 |
| 2020-04-17 | 3.6102 |