| 日期 | 单位净值 |
| 2020-07-10 | 1.0616 |
| 2020-07-03 | 1.0382 |
| 2020-06-24 | 1.0115 |
| 2020-06-19 | 1.0093 |
| 2020-06-12 | 1.0051 |
| 2020-06-05 | 1.0068 |
| 2020-05-29 | 1.0031 |
| 2020-05-22 | 1.0023 |
| 2020-05-15 | 1.0080 |
| 2020-05-08 | 1.0145 |
| 2020-04-30 | 1.0117 |
| 2020-04-24 | 1.0088 |
| 2020-04-17 | 1.0097 |
| 2020-04-10 | 1.0088 |
| 2020-04-03 | 1.0044 |
| 2020-03-27 | 1.0067 |