| 日期 | 单位净值 |
| 2020-05-21 | 1.0619 |
| 2020-05-20 | 1.0617 |
| 2020-05-19 | 1.0616 |
| 2020-05-18 | 1.0615 |
| 2020-05-15 | 1.0610 |
| 2020-05-14 | 1.0608 |
| 2020-05-13 | 1.0607 |
| 2020-05-12 | 1.0606 |
| 2020-05-11 | 1.0605 |
| 2020-05-08 | 1.0601 |
| 2020-05-07 | 1.0599 |
| 2020-05-06 | 1.0598 |
| 2020-04-30 | 1.0590 |
| 2020-04-29 | 1.0589 |
| 2020-04-28 | 1.0588 |
| 2020-04-27 | 1.0586 |