| 日期 | 单位净值 |
| 2020-06-12 | 1.0876 |
| 2020-06-10 | 1.0869 |
| 2020-06-05 | 1.0863 |
| 2020-05-29 | 1.0853 |
| 2020-05-22 | 1.0843 |
| 2020-05-15 | 1.0833 |
| 2020-05-13 | 1.0831 |
| 2020-05-08 | 1.0825 |
| 2020-04-30 | 1.0813 |
| 2020-04-28 | 1.0811 |
| 2020-04-24 | 1.0804 |
| 2020-04-17 | 1.0794 |
| 2020-04-10 | 1.0784 |
| 2020-04-03 | 1.0773 |
| 2020-03-27 | 1.0762 |
| 2020-03-20 | 1.0752 |