| 日期 | 单位净值 | 
| 2020-08-17 | 0.9606 | 
| 2020-08-14 | 0.9567 | 
| 2020-08-07 | 0.9561 | 
| 2020-07-31 | 0.9534 | 
| 2020-07-24 | 0.9444 | 
| 2020-07-17 | 0.9410 | 
| 2020-07-15 | 0.9488 | 
| 2020-07-10 | 0.9500 | 
| 2020-07-03 | 0.9369 | 
| 2020-06-24 | 0.9283 | 
| 2020-06-19 | 0.9274 | 
| 2020-06-12 | 0.9260 | 
| 2020-06-05 | 0.9230 | 
| 2020-05-29 | 0.9272 | 
| 2020-05-22 | 0.9271 | 
| 2020-05-15 | 0.9309 |