| 日期 | 单位净值 |
| 2020-07-20 | 1.2102 |
| 2020-07-17 | 1.1944 |
| 2020-07-10 | 1.2114 |
| 2020-07-03 | 1.1888 |
| 2020-06-24 | 1.1326 |
| 2020-06-19 | 1.1188 |
| 2020-06-12 | 1.0942 |
| 2020-06-05 | 1.0904 |
| 2020-05-29 | 1.0608 |
| 2020-05-22 | 1.0447 |
| 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 |
| 2020-04-20 | 1.0302 |