| 日期 | 单位净值 |
| 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 |
| 2020-03-13 | 3.1256 |
| 2020-03-06 | 3.2349 |
| 2020-02-28 | 3.0889 |
| 2020-02-21 | 3.3307 |
| 2020-02-20 | 3.3609 |
| 2020-02-14 | 3.2670 |
| 2020-02-07 | 3.2466 |
| 2020-01-23 | 3.2708 |
| 2020-01-20 | 3.4426 |
| 2020-01-17 | 3.4914 |
| 2020-01-10 | 3.5146 |