| 日期 | 单位净值 |
| 2020-06-05 | 1.0415 |
| 2020-05-29 | 1.0417 |
| 2020-05-22 | 1.0364 |
| 2020-05-15 | 1.0364 |
| 2020-05-08 | 1.0362 |
| 2020-04-30 | 1.0360 |
| 2020-04-24 | 1.0358 |
| 2020-04-17 | 1.0346 |
| 2020-04-10 | 1.0352 |
| 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 |