| 日期 | 单位净值 |
| 2020-02-28 | 1.7268 |
| 2020-02-21 | 1.8123 |
| 2020-02-20 | 1.8099 |
| 2020-02-14 | 1.7179 |
| 2020-02-07 | 1.6367 |
| 2020-01-23 | 1.6308 |
| 2020-01-20 | 1.7046 |
| 2020-01-17 | 1.7153 |
| 2020-01-10 | 1.6488 |
| 2020-01-03 | 1.5391 |
| 2019-12-27 | 1.4943 |
| 2019-12-20 | 1.5377 |
| 2019-12-13 | 1.5488 |
| 2019-12-06 | 1.5068 |
| 2019-11-29 | 1.4488 |
| 2019-11-22 | 1.4253 |