| 日期 | 单位净值 |
| 2020-07-10 | 1.3878 |
| 2020-07-03 | 1.2927 |
| 2020-06-24 | 1.2572 |
| 2020-06-19 | 1.2438 |
| 2020-06-12 | 1.2256 |
| 2020-06-05 | 1.2080 |
| 2020-05-29 | 1.2110 |
| 2020-05-22 | 1.2144 |
| 2020-05-20 | 1.1997 |
| 2020-05-15 | 1.2000 |
| 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 |