| 日期 | 单位净值 |
| 2020-06-12 | 1.0924 |
| 2020-06-05 | 1.0886 |
| 2020-05-29 | 1.0590 |
| 2020-05-22 | 1.0424 |
| 2020-05-20 | 1.0661 |
| 2020-05-15 | 1.0563 |
| 2020-05-08 | 1.0653 |
| 2020-04-30 | 1.0526 |
| 2020-04-24 | 1.0161 |
| 2020-04-20 | 1.0291 |
| 2020-04-17 | 1.0272 |
| 2020-04-10 | 1.0065 |
| 2020-04-03 | 1.0017 |
| 2020-03-27 | 0.9999 |