| 日期 | 单位净值 |
| 2020-03-13 | 1.1830 |
| 2020-03-06 | 1.2558 |
| 2020-02-28 | 1.1692 |
| 2020-02-21 | 1.1978 |
| 2020-02-20 | 1.2033 |
| 2020-02-14 | 1.1847 |
| 2020-02-07 | 1.1634 |
| 2020-01-23 | 1.1539 |
| 2020-01-20 | 1.1994 |
| 2020-01-17 | 1.1693 |
| 2020-01-10 | 1.1482 |
| 2020-01-03 | 1.1284 |
| 2019-12-27 | 1.1104 |
| 2019-12-20 | 1.1054 |
| 2019-12-13 | 1.1124 |
| 2019-12-06 | 1.1010 |