| 日期 | 单位净值 |
| 2020-02-21 | 0.9149 |
| 2020-02-14 | 0.9127 |
| 2020-02-07 | 0.9110 |
| 2020-01-23 | 0.9074 |
| 2020-01-17 | 0.9083 |
| 2020-01-10 | 0.9070 |
| 2020-01-03 | 0.9051 |
| 2019-12-27 | 0.9037 |
| 2019-12-20 | 0.9235 |
| 2019-12-13 | 0.9166 |
| 2019-12-06 | 0.9198 |
| 2019-11-29 | 0.9175 |
| 2019-11-22 | 0.9155 |
| 2019-11-15 | 0.9262 |
| 2019-11-08 | 0.9245 |
| 2019-11-01 | 0.9239 |