| 日期 | 单位净值 |
| 2020-07-20 | 2.5407 |
| 2020-07-17 | 2.5652 |
| 2020-07-10 | 2.5746 |
| 2020-07-03 | 2.3830 |
| 2020-06-24 | 2.3598 |
| 2020-06-19 | 2.3431 |
| 2020-06-12 | 2.2739 |
| 2020-06-05 | 2.2278 |
| 2020-05-29 | 2.1915 |
| 2020-05-22 | 2.1289 |
| 2020-05-20 | 2.1843 |
| 2020-05-15 | 2.1880 |
| 2020-05-08 | 2.1867 |
| 2020-04-30 | 2.1398 |
| 2020-04-24 | 2.1273 |
| 2020-04-20 | 2.1180 |