| 日期 | 单位净值 |
| 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 |
| 2020-01-17 | 1.1218 |
| 2020-01-10 | 1.1199 |
| 2020-01-03 | 1.1090 |
| 2019-12-27 | 1.0853 |
| 2019-12-20 | 1.0824 |
| 2019-12-13 | 1.0705 |
| 2019-12-06 | 1.0438 |