| 日期 | 单位净值 | 
| 2020-05-08 | 0.9359 | 
| 2020-04-30 | 0.9378 | 
| 2020-04-24 | 0.9324 | 
| 2020-04-17 | 0.9309 | 
| 2020-04-15 | 0.9282 | 
| 2020-04-10 | 0.9249 | 
| 2020-04-03 | 0.9183 | 
| 2020-03-27 | 0.9173 | 
| 2020-03-20 | 0.9136 | 
| 2020-03-16 | 0.9165 | 
| 2020-03-13 | 0.9243 | 
| 2020-03-06 | 0.9347 | 
| 2020-02-28 | 0.9265 | 
| 2020-02-21 | 0.9335 | 
| 2020-02-17 | 0.9278 | 
| 2020-02-14 | 0.9242 |