| 日期 | 单位净值 |
| 2020-06-05 | 2.9696 |
| 2020-05-29 | 2.7243 |
| 2020-05-22 | 2.8402 |
| 2020-05-15 | 2.9035 |
| 2020-05-08 | 2.8172 |
| 2020-04-30 | 2.5730 |
| 2020-04-24 | 2.3183 |
| 2020-04-17 | 2.5219 |
| 2020-04-10 | 2.4272 |
| 2020-04-03 | 2.5057 |
| 2020-03-27 | 2.4345 |
| 2020-03-20 | 2.7701 |
| 2020-03-13 | 2.8148 |
| 2020-03-06 | 2.8249 |
| 2020-02-28 | 2.8509 |
| 2020-02-21 | 2.1104 |