| 日期 | 单位净值 |
| 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 |
| 2019-11-29 | 1.0300 |
| 2019-11-22 | 1.0320 |
| 2019-11-15 | 1.0291 |
| 2019-11-08 | 1.0470 |
| 2019-11-01 | 1.0351 |
| 2019-10-31 | 1.0312 |
| 2019-10-25 | 1.0361 |
| 2019-10-18 | 1.0302 |
| 2019-10-12 | 1.0382 |