| 日期 | 单位净值 |
| 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 |
| 2020-04-10 | 3.6121 |
| 2020-04-03 | 3.5843 |
| 2020-03-27 | 3.5596 |
| 2020-03-20 | 3.5795 |
| 2020-03-13 | 3.5927 |
| 2020-03-06 | 3.6558 |
| 2020-02-28 | 3.6675 |
| 2020-02-21 | 3.8877 |