| 日期 | 单位净值 |
| 2020-04-17 | 0.9309 |
| 2020-04-10 | 0.9315 |
| 2020-04-03 | 0.9321 |
| 2020-03-27 | 0.9327 |
| 2020-03-20 | 0.9333 |
| 2020-03-13 | 0.9339 |
| 2020-03-06 | 0.9345 |
| 2020-02-28 | 0.9351 |
| 2020-02-21 | 0.9357 |
| 2020-02-14 | 0.9363 |
| 2020-02-07 | 0.9369 |
| 2020-01-23 | 0.9382 |
| 2020-01-17 | 0.9387 |
| 2020-01-10 | 0.9393 |
| 2020-01-03 | 0.9398 |
| 2019-12-27 | 0.9404 |