| 日期 | 单位净值 |
| 2020-08-21 | 0.2747 |
| 2020-08-20 | 0.2753 |
| 2020-08-14 | 0.2895 |
| 2020-08-07 | 0.2897 |
| 2020-07-31 | 0.2916 |
| 2020-07-24 | 0.2922 |
| 2020-07-17 | 0.2820 |
| 2020-07-10 | 0.2818 |
| 2020-07-03 | 0.2845 |
| 2020-06-24 | 0.2845 |
| 2020-06-19 | 0.2860 |
| 2020-06-12 | 0.2622 |
| 2020-06-05 | 0.2627 |
| 2020-05-29 | 0.2641 |
| 2020-05-22 | 0.2631 |
| 2020-05-20 | 0.2632 |