| 日期 | 单位净值 |
| 2020-03-10 | 1.0523 |
| 2020-03-09 | 1.0521 |
| 2020-03-06 | 1.0517 |
| 2020-03-05 | 1.0516 |
| 2020-03-04 | 1.0514 |
| 2020-03-03 | 1.0513 |
| 2020-03-02 | 1.0512 |
| 2020-02-28 | 1.0508 |
| 2020-02-27 | 1.0507 |
| 2020-02-26 | 1.0506 |
| 2020-02-25 | 1.0504 |
| 2020-02-24 | 1.0503 |
| 2020-02-21 | 1.0498 |
| 2020-02-20 | 1.0496 |
| 2020-02-19 | 1.0495 |
| 2020-02-18 | 1.0494 |