| 日期 | 单位净值 |
| 2020-07-20 | 1.2059 |
| 2020-07-17 | 1.1902 |
| 2020-07-10 | 1.2081 |
| 2020-07-03 | 1.1846 |
| 2020-06-24 | 1.1285 |
| 2020-06-19 | 1.1149 |
| 2020-06-12 | 1.0904 |
| 2020-06-05 | 1.0866 |
| 2020-05-29 | 1.0571 |
| 2020-05-22 | 1.0405 |
| 2020-05-20 | 1.0641 |
| 2020-05-15 | 1.0544 |
| 2020-05-08 | 1.0634 |
| 2020-04-30 | 1.0507 |
| 2020-04-24 | 1.0143 |
| 2020-04-20 | 1.0272 |