| 日期 | 单位净值 | 
| 2020-03-13 | 1.0611 | 
| 2020-03-06 | 1.0649 | 
| 2020-02-28 | 1.0578 | 
| 2020-02-21 | 1.0733 | 
| 2020-02-14 | 1.0613 | 
| 2020-02-07 | 1.0542 | 
| 2020-01-23 | 1.0519 | 
| 2020-01-17 | 1.0605 | 
| 2020-01-10 | 1.0608 | 
| 2020-01-03 | 1.0536 | 
| 2019-12-27 | 1.0419 | 
| 2019-12-20 | 1.0407 | 
| 2019-12-13 | 1.0324 | 
| 2019-12-06 | 1.0112 | 
| 2019-11-29 | 1.0043 | 
| 2019-11-22 | 1.0064 |