| 日期 | 单位净值 |
| 2020-04-17 | 1.0055 |
| 2020-04-10 | 1.0045 |
| 2020-04-03 | 1.0035 |
| 2020-03-27 | 1.0025 |
| 2020-03-20 | 1.0013 |
| 2020-03-13 | 1.0003 |
| 2020-03-06 | 0.9993 |
| 2020-02-28 | 0.9983 |
| 2020-02-21 | 0.9975 |
| 2020-02-14 | 1.0156 |
| 2020-02-07 | 1.0150 |
| 2020-01-23 | 1.0138 |
| 2020-01-17 | 1.0133 |
| 2020-01-10 | 1.0126 |
| 2020-01-03 | 1.0119 |
| 2019-12-27 | 1.0110 |