| 日期 | 单位净值 |
| 2020-05-15 | 0.4729 |
| 2020-05-08 | 0.4719 |
| 2020-04-30 | 0.4705 |
| 2020-04-24 | 0.4720 |
| 2020-04-20 | 0.4711 |
| 2020-04-17 | 0.4715 |
| 2020-04-10 | 0.6593 |
| 2020-04-03 | 0.6646 |
| 2020-03-27 | 0.6583 |
| 2020-03-20 | 0.6641 |
| 2020-03-13 | 0.9151 |
| 2020-03-06 | 0.9064 |
| 2020-02-28 | 0.9024 |
| 2020-02-21 | 0.9042 |
| 2020-02-20 | 0.9019 |
| 2020-02-14 | 1.0438 |