| 日期 | 单位净值 |
| 2020-04-17 | 0.7193 |
| 2020-04-10 | 0.7194 |
| 2020-04-03 | 0.7195 |
| 2020-03-27 | 0.7196 |
| 2020-03-20 | 0.7194 |
| 2020-03-13 | 0.7195 |
| 2020-03-06 | 0.7196 |
| 2020-02-28 | 0.7197 |
| 2020-02-21 | 0.7198 |
| 2020-02-14 | 0.7199 |
| 2020-02-07 | 0.7200 |
| 2020-01-23 | 0.7203 |
| 2020-01-17 | 0.7203 |
| 2020-01-10 | 0.7204 |
| 2020-01-03 | 0.7205 |
| 2019-12-27 | 0.7206 |