| 日期 | 单位净值 |
| 2020-06-24 | 0.5846 |
| 2020-06-19 | 0.5847 |
| 2020-06-12 | 0.5847 |
| 2020-06-05 | 0.5846 |
| 2020-05-29 | 0.5846 |
| 2020-05-22 | 0.5910 |
| 2020-05-15 | 0.5876 |
| 2020-05-08 | 0.5937 |
| 2020-04-30 | 0.5907 |
| 2020-04-24 | 0.5909 |
| 2020-04-17 | 0.5897 |
| 2020-04-10 | 0.5916 |
| 2020-04-03 | 0.5891 |
| 2020-03-27 | 0.5948 |
| 2020-03-20 | 0.6038 |
| 2020-03-13 | 0.6003 |