| 日期 | 单位净值 |
| 2020-05-29 | 0.5116 |
| 2020-05-22 | 0.5122 |
| 2020-05-15 | 0.5127 |
| 2020-05-08 | 0.5132 |
| 2020-04-30 | 0.5138 |
| 2020-04-24 | 0.5142 |
| 2020-04-17 | 0.5148 |
| 2020-04-10 | 0.5153 |
| 2020-04-03 | 0.5158 |
| 2020-03-27 | 0.5196 |
| 2020-03-20 | 0.5195 |
| 2020-03-13 | 0.5189 |
| 2020-03-06 | 0.5183 |
| 2020-02-28 | 0.5179 |
| 2020-02-21 | 0.5173 |
| 2020-02-14 | 0.5167 |