| 日期 | 单位净值 |
| 2020-04-10 | 1.0886 |
| 2020-04-03 | 1.0802 |
| 2020-03-27 | 1.0848 |
| 2020-03-20 | 1.0723 |
| 2020-03-16 | 1.0784 |
| 2020-03-13 | 1.1066 |
| 2020-03-06 | 1.1406 |
| 2020-02-28 | 1.1162 |
| 2020-02-21 | 1.1384 |
| 2020-02-17 | 1.1258 |
| 2020-02-14 | 1.1113 |
| 2020-02-07 | 1.0950 |
| 2020-01-23 | 1.0989 |
| 2020-01-17 | 1.1236 |
| 2020-01-15 | 1.1283 |
| 2020-01-10 | 1.1264 |