| 日期 | 单位净值 |
| 2020-01-17 | 3.6431 |
| 2020-01-10 | 3.5357 |
| 2020-01-03 | 3.4646 |
| 2019-12-27 | 3.3334 |
| 2019-12-20 | 3.3101 |
| 2019-12-13 | 3.3225 |
| 2019-12-06 | 3.2654 |
| 2019-11-29 | 3.0773 |
| 2019-11-22 | 3.0930 |
| 2019-11-20 | 3.2038 |
| 2019-11-15 | 3.2071 |
| 2019-11-08 | 3.2230 |
| 2019-11-01 | 3.1176 |
| 2019-10-25 | 3.1161 |
| 2019-10-18 | 3.1318 |
| 2019-10-11 | 3.1824 |