| 日期 | 单位净值 |
| 2020-02-07 | 0.5161 |
| 2020-01-23 | 0.5148 |
| 2020-01-17 | 0.5143 |
| 2020-01-10 | 0.5137 |
| 2020-01-03 | 0.5132 |
| 2019-12-27 | 0.5126 |
| 2019-12-20 | 0.5115 |
| 2019-12-13 | 0.5109 |
| 2019-12-06 | 0.5103 |
| 2019-11-29 | 0.5097 |
| 2019-11-22 | 0.7167 |
| 2019-11-15 | 0.7168 |
| 2019-11-08 | 0.7169 |
| 2019-11-01 | 0.7170 |
| 2019-10-31 | 0.7170 |
| 2019-10-25 | 0.7171 |