| 日期 | 单位净值 |
| 2020-07-20 | 4.2832 |
| 2020-07-17 | 4.4221 |
| 2020-07-10 | 4.5753 |
| 2020-07-03 | 4.2163 |
| 2020-06-24 | 3.7990 |
| 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 |