| 日期 | 单位净值 |
| 2020-06-05 | 1.8157 |
| 2020-05-29 | 1.7467 |
| 2020-05-22 | 1.7117 |
| 2020-05-20 | 1.7725 |
| 2020-05-15 | 1.7658 |
| 2020-05-08 | 1.7621 |
| 2020-04-30 | 1.7278 |
| 2020-04-24 | 1.6931 |
| 2020-04-20 | 1.6914 |
| 2020-04-17 | 1.6637 |
| 2020-04-10 | 1.5979 |
| 2020-04-03 | 1.5889 |
| 2020-03-27 | 1.5658 |
| 2020-03-20 | 1.5456 |
| 2020-03-13 | 1.6610 |
| 2020-03-06 | 1.7810 |