| 日期 | 单位净值 |
| 2019-02-22 | 1.0574 |
| 2019-02-20 | 1.0318 |
| 2019-02-15 | 0.9779 |
| 2019-02-01 | 0.9138 |
| 2019-01-25 | 0.9263 |
| 2019-01-18 | 0.9452 |
| 2019-01-11 | 0.9608 |
| 2019-01-04 | 0.9806 |
| 2018-12-28 | 0.9432 |
| 2018-12-21 | 0.7658 |
| 2018-12-20 | 0.7689 |
| 2018-12-14 | 0.7762 |
| 2018-12-07 | 0.8004 |
| 2018-11-30 | 0.7948 |
| 2018-11-23 | 0.8121 |
| 2018-11-20 | 0.8428 |