| 日期 | 单位净值 |
| 2020-07-24 | 1.2013 |
| 2020-07-20 | 1.2094 |
| 2020-07-17 | 1.1926 |
| 2020-07-10 | 1.2106 |
| 2020-07-03 | 1.1880 |
| 2020-06-24 | 1.1319 |
| 2020-06-19 | 1.1182 |
| 2020-06-12 | 1.0935 |
| 2020-06-05 | 1.0897 |
| 2020-05-29 | 1.0602 |
| 2020-05-22 | 1.0435 |
| 2020-05-20 | 1.0672 |
| 2020-05-15 | 1.0574 |
| 2020-05-08 | 1.0665 |
| 2020-04-30 | 1.0538 |
| 2020-04-24 | 1.0172 |