| 日期 | 单位净值 |
| 2020-04-20 | 2.3690 |
| 2020-04-17 | 2.3725 |
| 2020-04-10 | 2.3722 |
| 2020-04-03 | 2.3718 |
| 2020-03-27 | 2.3712 |
| 2020-03-20 | 2.3705 |
| 2020-03-13 | 2.3737 |
| 2020-03-06 | 2.4478 |
| 2020-02-28 | 2.4821 |
| 2020-02-21 | 2.5923 |
| 2020-02-20 | 2.5558 |
| 2020-02-14 | 2.4321 |
| 2020-02-07 | 2.4390 |
| 2020-01-23 | 2.2825 |
| 2020-01-20 | 2.2747 |
| 2020-01-17 | 2.2009 |