| 日期 | 单位净值 |
| 2020-07-10 | 1.2148 |
| 2020-07-03 | 1.1844 |
| 2020-06-24 | 1.1283 |
| 2020-06-19 | 1.1194 |
| 2020-06-12 | 1.0948 |
| 2020-06-05 | 1.0910 |
| 2020-05-29 | 1.0614 |
| 2020-05-22 | 1.0485 |
| 2020-05-20 | 1.0641 |
| 2020-05-15 | 1.0543 |
| 2020-05-08 | 1.0634 |
| 2020-04-30 | 1.0507 |
| 2020-04-24 | 1.0143 |
| 2020-04-20 | 1.0272 |
| 2020-04-17 | 1.0253 |
| 2020-04-10 | 1.0047 |