| 日期 | 单位净值 |
| 2019-01-25 | 0.9201 |
| 2019-01-18 | 0.9190 |
| 2019-01-11 | 0.9181 |
| 2019-01-04 | 0.9158 |
| 2018-12-31 | 0.9138 |
| 2018-12-28 | 0.9136 |
| 2018-12-21 | 0.9206 |
| 2018-12-14 | 0.9201 |
| 2018-12-07 | 0.9199 |
| 2018-11-30 | 0.9199 |
| 2018-11-23 | 0.9292 |
| 2018-11-16 | 0.9303 |
| 2018-11-09 | 0.9303 |
| 2018-11-02 | 0.9197 |
| 2018-10-31 | 0.9200 |
| 2018-10-26 | 0.9404 |