| 日期 | 单位净值 |
| 2020-05-08 | 1.1824 |
| 2020-04-30 | 1.1543 |
| 2020-04-24 | 1.1438 |
| 2020-04-20 | 1.1296 |
| 2020-04-17 | 1.1304 |
| 2020-04-10 | 1.1035 |
| 2020-04-03 | 1.0339 |
| 2020-03-27 | 1.0502 |
| 2020-03-20 | 1.0246 |
| 2020-03-13 | 1.1126 |
| 2020-03-06 | 1.1717 |
| 2020-02-28 | 1.1276 |
| 2020-02-21 | 1.1518 |
| 2020-02-20 | 1.0933 |
| 2020-02-14 | 1.0929 |
| 2020-02-07 | 1.0675 |