| 日期 | 单位净值 |
| 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 |
| 2020-02-14 | 1.0173 |
| 2020-02-07 | 1.0085 |
| 2020-01-23 | 0.9999 |