| 日期 | 单位净值 |
| 2020-06-19 | 3.7543 |
| 2020-06-12 | 3.6324 |
| 2020-06-05 | 3.5800 |
| 2020-05-29 | 3.4808 |
| 2020-05-22 | 3.3796 |
| 2020-05-20 | 3.4640 |
| 2020-05-15 | 3.3979 |
| 2020-05-08 | 3.4059 |
| 2020-04-30 | 3.2909 |
| 2020-04-24 | 3.2470 |
| 2020-04-20 | 3.1831 |
| 2020-04-17 | 3.1829 |
| 2020-04-10 | 3.0894 |
| 2020-04-03 | 2.9575 |
| 2020-03-27 | 2.8973 |
| 2020-03-20 | 2.8836 |