| 日期 | 单位净值 |
| 2020-01-23 | 2.0109 |
| 2020-01-20 | 2.0537 |
| 2020-01-17 | 2.0379 |
| 2020-01-10 | 2.0060 |
| 2020-01-03 | 1.9863 |
| 2019-12-27 | 1.9263 |
| 2019-12-20 | 1.9112 |
| 2019-12-13 | 1.9102 |
| 2019-12-06 | 1.8953 |
| 2019-11-29 | 1.8646 |
| 2019-11-22 | 1.8892 |
| 2019-11-20 | 1.9444 |
| 2019-11-15 | 1.9405 |
| 2019-11-08 | 1.9595 |
| 2019-11-01 | 1.9581 |
| 2019-10-25 | 1.9330 |