| 日期 | 单位净值 |
| 2020-05-22 | 1.0013 |
| 2020-05-15 | 1.0070 |
| 2020-05-08 | 1.0135 |
| 2020-04-30 | 1.0106 |
| 2020-04-24 | 1.0078 |
| 2020-04-17 | 1.0086 |
| 2020-04-10 | 1.0078 |
| 2020-04-03 | 1.0034 |
| 2020-03-27 | 1.0057 |
| 2020-03-20 | 1.0046 |
| 2020-03-13 | 1.0122 |
| 2020-03-06 | 1.0208 |
| 2020-02-28 | 1.0149 |
| 2020-02-21 | 1.0248 |
| 2020-02-14 | 1.0128 |
| 2020-02-07 | 1.0050 |