| 日期 | 单位净值 |
| 2020-02-21 | 3.0267 |
| 2020-02-20 | 3.0045 |
| 2020-02-14 | 2.9164 |
| 2020-02-07 | 2.8904 |
| 2020-01-23 | 2.8465 |
| 2020-01-20 | 2.9122 |
| 2020-01-17 | 2.9350 |
| 2020-01-10 | 2.9258 |
| 2020-01-03 | 2.8619 |
| 2019-12-27 | 2.7338 |
| 2019-12-20 | 2.7347 |
| 2019-12-13 | 2.7255 |
| 2019-12-06 | 2.7294 |
| 2019-11-29 | 2.6673 |
| 2019-11-22 | 2.6280 |
| 2019-11-20 | 2.6263 |