| 日期 | 单位净值 |
| 2020-07-20 | 1.1973 |
| 2020-07-17 | 1.1817 |
| 2020-07-10 | 1.1995 |
| 2020-07-03 | 1.1752 |
| 2020-06-24 | 1.1198 |
| 2020-06-19 | 1.1062 |
| 2020-06-12 | 1.0818 |
| 2020-06-05 | 1.0781 |
| 2020-05-29 | 1.0488 |
| 2020-05-22 | 1.0323 |
| 2020-05-20 | 1.0559 |
| 2020-05-15 | 1.0462 |
| 2020-05-08 | 1.0552 |
| 2020-04-30 | 1.0426 |
| 2020-04-24 | 1.0065 |
| 2020-04-20 | 1.0193 |