| 日期 | 单位净值 |
| 2020-03-20 | 1.3234 |
| 2020-03-13 | 1.3233 |
| 2020-03-06 | 1.3628 |
| 2020-02-28 | 1.3767 |
| 2020-02-21 | 1.4424 |
| 2020-02-14 | 1.3332 |
| 2020-02-07 | 1.3373 |
| 2020-01-23 | 1.2554 |
| 2020-01-17 | 1.2191 |
| 2020-01-10 | 1.1268 |
| 2020-01-03 | 1.1165 |
| 2019-12-31 | 1.0877 |
| 2019-12-27 | 1.0722 |
| 2019-12-20 | 1.0363 |
| 2019-12-13 | 1.0205 |
| 2019-12-06 | 1.0102 |