| 日期 | 单位净值 |
| 2020-06-05 | 1.0409 |
| 2020-05-29 | 1.0223 |
| 2020-05-22 | 1.0095 |
| 2020-05-15 | 1.0225 |
| 2020-05-08 | 1.0355 |
| 2020-04-30 | 1.0307 |
| 2020-04-24 | 1.0229 |
| 2020-04-17 | 1.0201 |
| 2020-04-10 | 1.0113 |
| 2020-04-03 | 1.0114 |
| 2020-03-27 | 1.0126 |
| 2020-03-20 | 1.0047 |
| 2020-03-13 | 1.0088 |
| 2020-03-06 | 1.0367 |
| 2020-02-28 | 1.0042 |
| 2020-02-21 | 1.0330 |