| 日期 | 单位净值 |
| 2020-05-08 | 2.1867 |
| 2020-04-30 | 2.1398 |
| 2020-04-24 | 2.1273 |
| 2020-04-20 | 2.1180 |
| 2020-04-17 | 2.0972 |
| 2020-04-10 | 2.0719 |
| 2020-04-03 | 2.0218 |
| 2020-03-27 | 2.0038 |
| 2020-03-20 | 1.9508 |
| 2020-03-13 | 2.0474 |
| 2020-03-06 | 2.2041 |
| 2020-02-28 | 2.1050 |
| 2020-02-21 | 2.2183 |
| 2020-02-20 | 2.1915 |
| 2020-02-14 | 2.1434 |
| 2020-02-07 | 2.0698 |