| 日期 | 单位净值 | 
| 2020-06-05 | 0.4785 | 
| 2020-05-29 | 0.4809 | 
| 2020-05-22 | 0.4789 | 
| 2020-05-20 | 0.4790 | 
| 2020-05-15 | 0.4850 | 
| 2020-05-08 | 0.4843 | 
| 2020-04-30 | 0.4833 | 
| 2020-04-24 | 0.4849 | 
| 2020-04-20 | 0.4842 | 
| 2020-04-17 | 0.4846 | 
| 2020-04-10 | 0.6598 | 
| 2020-04-03 | 0.6649 | 
| 2020-03-27 | 0.6593 | 
| 2020-03-20 | 0.6649 | 
| 2020-03-13 | 0.9006 | 
| 2020-03-06 | 0.8924 |