| 日期 | 单位净值 |
| 2020-02-07 | 1.3479 |
| 2020-01-23 | 1.3742 |
| 2020-01-20 | 1.4018 |
| 2020-01-17 | 1.3726 |
| 2020-01-10 | 1.2308 |
| 2020-01-03 | 1.1511 |
| 2019-12-27 | 1.0137 |
| 2019-12-20 | 0.9935 |
| 2019-12-13 | 1.0657 |
| 2019-12-06 | 0.9952 |
| 2019-11-29 | 1.0009 |
| 2019-11-22 | 0.9727 |
| 2019-11-20 | 0.9874 |
| 2019-11-15 | 1.0089 |
| 2019-11-08 | 1.1766 |
| 2019-11-01 | 1.1499 |