| 日期 | 单位净值 |
| 2020-05-15 | 1.0866 |
| 2020-05-08 | 1.0926 |
| 2020-04-30 | 1.0857 |
| 2020-04-24 | 1.0619 |
| 2020-04-17 | 1.0709 |
| 2020-04-10 | 1.0590 |
| 2020-04-03 | 1.0403 |
| 2020-03-27 | 1.0413 |
| 2020-03-20 | 1.0245 |
| 2020-03-13 | 1.0760 |
| 2020-03-06 | 1.1374 |
| 2020-02-28 | 1.1097 |
| 2020-02-21 | 1.1533 |
| 2020-02-14 | 1.1207 |
| 2020-02-07 | 1.1000 |
| 2020-01-23 | 1.0990 |