| 日期 | 单位净值 |
| 2020-04-24 | 0.3574 |
| 2020-04-17 | 0.3899 |
| 2020-04-10 | 0.3966 |
| 2020-04-03 | 0.3949 |
| 2020-03-27 | 0.4075 |
| 2020-03-20 | 0.4230 |
| 2020-03-13 | 0.4584 |
| 2020-03-06 | 0.4481 |
| 2020-02-28 | 0.4605 |
| 2020-02-21 | 0.4703 |
| 2020-02-14 | 0.3885 |
| 2020-02-07 | 0.3781 |
| 2020-01-23 | 0.4348 |
| 2020-01-17 | 0.4501 |
| 2020-01-10 | 0.4626 |
| 2020-01-03 | 0.4638 |