| 日期 | 单位净值 |
| 2020-07-24 | 1.0564 |
| 2020-07-17 | 1.0560 |
| 2020-07-10 | 1.0605 |
| 2020-07-03 | 1.0372 |
| 2020-06-24 | 1.0105 |
| 2020-06-19 | 1.0084 |
| 2020-06-12 | 1.0042 |
| 2020-06-05 | 1.0059 |
| 2020-05-29 | 1.0021 |
| 2020-05-22 | 1.0014 |
| 2020-05-15 | 1.0070 |
| 2020-05-08 | 1.0135 |
| 2020-04-30 | 1.0107 |
| 2020-04-24 | 1.0079 |
| 2020-04-17 | 1.0087 |
| 2020-04-10 | 1.0079 |