| 日期 | 单位净值 |
| 2020-06-05 | 0.8920 |
| 2020-05-29 | 0.8948 |
| 2020-05-24 | 0.8958 |
| 2020-05-22 | 0.8956 |
| 2020-05-15 | 0.8949 |
| 2020-05-08 | 0.8943 |
| 2020-04-30 | 0.8934 |
| 2020-04-24 | 0.8925 |
| 2020-04-17 | 0.8906 |
| 2020-04-10 | 0.8897 |
| 2020-04-03 | 0.8871 |
| 2020-03-27 | 0.8859 |
| 2020-03-20 | 0.8844 |
| 2020-03-13 | 0.8853 |
| 2020-03-06 | 0.8847 |
| 2020-02-28 | 0.9170 |