| 日期 | 单位净值 |
| 2020-01-23 | 0.2548 |
| 2020-01-20 | 0.2713 |
| 2020-01-17 | 0.2705 |
| 2020-01-10 | 0.2779 |
| 2020-01-03 | 0.2632 |
| 2019-12-27 | 0.2578 |
| 2019-12-20 | 0.2670 |
| 2019-12-13 | 0.2473 |
| 2019-12-06 | 0.2520 |
| 2019-11-29 | 0.2443 |
| 2019-11-22 | 0.2586 |
| 2019-11-20 | 0.2639 |
| 2019-11-15 | 0.2653 |
| 2019-11-08 | 0.2737 |
| 2019-11-01 | 0.2726 |
| 2019-10-31 | 0.2750 |