| 日期 | 单位净值 |
| 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 |
| 2019-12-06 | 1.0230 |
| 2019-11-29 | 1.0213 |
| 2019-11-22 | 1.0198 |
| 2019-11-15 | 1.0182 |
| 2019-11-08 | 1.0167 |
| 2019-11-01 | 1.0146 |
| 2019-10-31 | 1.0144 |