| 日期 | 单位净值 |
| 2020-02-17 | 1.0492 |
| 2020-02-14 | 1.0488 |
| 2020-02-13 | 1.0486 |
| 2020-02-12 | 1.0485 |
| 2020-02-11 | 1.0483 |
| 2020-02-10 | 1.0482 |
| 2020-02-07 | 1.0478 |
| 2020-02-06 | 1.0476 |
| 2020-02-05 | 1.0475 |
| 2020-02-04 | 1.0474 |
| 2020-02-03 | 1.0472 |
| 2020-01-23 | 1.0457 |
| 2020-01-22 | 1.0456 |
| 2020-01-21 | 1.0454 |
| 2020-01-20 | 1.0453 |
| 2020-01-17 | 1.0449 |