| 日期 | 单位净值 |
| 2020-07-10 | 1.0605 |
| 2020-07-03 | 1.0371 |
| 2020-06-24 | 1.0104 |
| 2020-06-19 | 1.0083 |
| 2020-06-12 | 1.0041 |
| 2020-06-05 | 1.0058 |
| 2020-05-29 | 1.0020 |
| 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 |