| 日期 | 单位净值 |
| 2020-02-21 | 1.0359 |
| 2020-02-14 | 1.0346 |
| 2020-02-07 | 1.0334 |
| 2020-01-23 | 1.0307 |
| 2020-01-17 | 1.0287 |
| 2020-01-10 | 1.0267 |
| 2020-01-03 | 1.0259 |
| 2019-12-27 | 1.0254 |
| 2019-12-20 | 1.0252 |
| 2019-12-13 | 1.0254 |
| 2019-12-06 | 1.0251 |
| 2019-11-29 | 1.0240 |
| 2019-11-22 | 1.0230 |
| 2019-11-15 | 1.0220 |
| 2019-11-08 | 1.0209 |
| 2019-11-01 | 1.0199 |