| 日期 | 单位净值 |
| 2020-02-07 | 0.7757 |
| 2020-01-31 | 0.8269 |
| 2020-01-24 | 0.8270 |
| 2020-01-23 | 0.8270 |
| 2020-01-17 | 0.8722 |
| 2020-01-10 | 0.8874 |
| 2020-01-03 | 0.8652 |
| 2019-12-27 | 0.8393 |
| 2019-12-20 | 0.7741 |
| 2019-12-13 | 0.7519 |
| 2019-12-06 | 0.7681 |
| 2019-11-29 | 0.7663 |
| 2019-11-22 | 0.7518 |
| 2019-11-15 | 0.7419 |
| 2019-11-08 | 0.7553 |
| 2019-11-01 | 0.7612 |