| 日期 | 单位净值 |
| 2020-02-07 | 0.9179 |
| 2020-01-23 | 0.9139 |
| 2020-01-17 | 0.9159 |
| 2020-01-10 | 0.9151 |
| 2020-01-03 | 0.9120 |
| 2019-12-27 | 0.9092 |
| 2019-12-20 | 0.9080 |
| 2019-12-16 | 0.9078 |
| 2019-12-13 | 0.9082 |
| 2019-12-06 | 0.9081 |
| 2019-11-29 | 0.9081 |
| 2019-11-22 | 0.9081 |
| 2019-11-15 | 0.9081 |
| 2019-11-08 | 0.9085 |
| 2019-11-01 | 0.9085 |
| 2019-10-31 | 0.9085 |