| 日期 | 单位净值 |
| 2020-09-18 | 1.9935 |
| 2020-09-11 | 1.9099 |
| 2020-09-04 | 1.9907 |
| 2020-08-31 | 1.9705 |
| 2020-08-28 | 1.9413 |
| 2020-08-21 | 1.9469 |
| 2020-08-14 | 1.9541 |
| 2020-08-07 | 1.9569 |
| 2020-07-31 | 1.9361 |
| 2020-07-24 | 1.9304 |
| 2020-07-17 | 1.8693 |
| 2020-07-10 | 1.8943 |
| 2020-07-03 | 1.7987 |
| 2020-06-30 | 1.7411 |
| 2020-06-24 | 1.7273 |
| 2020-06-19 | 1.7226 |