| 日期 | 单位净值 |
| 2020-03-06 | 1.1846 |
| 2020-02-28 | 1.1296 |
| 2020-02-21 | 1.2034 |
| 2020-02-20 | 1.2026 |
| 2020-02-14 | 1.1631 |
| 2020-02-07 | 1.1313 |
| 2020-01-23 | 1.1318 |
| 2020-01-20 | 1.1809 |
| 2020-01-17 | 1.1783 |
| 2020-01-10 | 1.1892 |
| 2020-01-03 | 1.1639 |
| 2019-12-27 | 1.1567 |
| 2019-12-20 | 1.1573 |
| 2019-12-13 | 1.1600 |
| 2019-12-06 | 1.1492 |
| 2019-11-29 | 1.1066 |