| 日期 | 单位净值 |
| 2020-03-20 | 0.1935 |
| 2020-03-13 | 0.3811 |
| 2020-03-06 | 0.3780 |
| 2020-02-28 | 0.3818 |
| 2020-02-21 | 0.3827 |
| 2020-02-20 | 0.3818 |
| 2020-02-14 | 0.4614 |
| 2020-02-07 | 0.4612 |
| 2020-01-23 | 0.4563 |
| 2020-01-17 | 0.4565 |
| 2020-01-10 | 0.3716 |
| 2020-01-03 | 0.3734 |
| 2019-12-27 | 0.3745 |
| 2019-12-20 | 0.3754 |
| 2019-12-13 | 0.3305 |
| 2019-12-06 | 0.3316 |