| 日期 | 单位净值 |
| 2020-04-10 | 0.9514 |
| 2020-04-03 | 0.9463 |
| 2020-03-27 | 0.9543 |
| 2020-03-20 | 0.9331 |
| 2020-03-13 | 1.0586 |
| 2020-03-06 | 1.1487 |
| 2020-02-28 | 1.1097 |
| 2020-02-21 | 1.1784 |
| 2020-02-20 | 1.1873 |
| 2020-02-14 | 1.1601 |
| 2020-02-07 | 1.1498 |
| 2020-01-23 | 1.2017 |
| 2020-01-20 | 1.2599 |
| 2020-01-17 | 1.2513 |
| 2020-01-10 | 1.2584 |
| 2020-01-03 | 1.2781 |