| 日期 | 单位净值 |
| 2020-04-03 | 1.0349 |
| 2020-03-27 | 1.0346 |
| 2020-03-20 | 1.0342 |
| 2020-03-13 | 1.0339 |
| 2020-03-06 | 1.0336 |
| 2020-02-28 | 1.0334 |
| 2020-02-21 | 1.0330 |
| 2020-02-14 | 1.0327 |
| 2020-02-07 | 1.0324 |
| 2020-01-23 | 1.0316 |
| 2020-01-17 | 1.0314 |
| 2020-01-10 | 1.0312 |
| 2020-01-03 | 1.0270 |
| 2019-12-27 | 1.0259 |
| 2019-12-20 | 1.0236 |
| 2019-12-13 | 1.0233 |