| 日期 | 单位净值 |
| 2020-07-24 | 1.0533 |
| 2020-07-17 | 1.0528 |
| 2020-07-10 | 1.0573 |
| 2020-07-03 | 1.0341 |
| 2020-06-24 | 1.0075 |
| 2020-06-19 | 1.0053 |
| 2020-06-12 | 1.0012 |
| 2020-06-05 | 1.0028 |
| 2020-05-29 | 0.9991 |
| 2020-05-22 | 0.9983 |
| 2020-05-15 | 1.0040 |
| 2020-05-08 | 1.0105 |
| 2020-04-30 | 1.0077 |
| 2020-04-24 | 1.0048 |
| 2020-04-17 | 1.0057 |
| 2020-04-10 | 1.0048 |