| 日期 | 单位净值 |
| 2020-06-19 | 1.1428 |
| 2020-06-12 | 1.1241 |
| 2020-06-05 | 1.1201 |
| 2020-05-29 | 1.0915 |
| 2020-05-22 | 1.0737 |
| 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 |