| 日期 | 单位净值 |
| 2020-03-13 | 1.0741 |
| 2020-03-10 | 1.0737 |
| 2020-03-06 | 1.0731 |
| 2020-02-28 | 1.0721 |
| 2020-02-21 | 1.0710 |
| 2020-02-14 | 1.0699 |
| 2020-02-10 | 1.0693 |
| 2020-02-07 | 1.0689 |
| 2020-01-23 | 1.0666 |
| 2020-01-17 | 1.0657 |
| 2020-01-10 | 1.0647 |
| 2020-01-03 | 1.0637 |
| 2019-12-27 | 1.0626 |
| 2019-12-20 | 1.0614 |
| 2019-12-13 | 1.0603 |
| 2019-12-10 | 1.0599 |