| 日期 | 单位净值 |
| 2019-01-11 | 0.5860 |
| 2019-01-04 | 0.7932 |
| 2018-12-31 | 0.7945 |
| 2018-12-28 | 0.7901 |
| 2018-12-21 | 0.7878 |
| 2018-12-14 | 0.8125 |
| 2018-12-07 | 0.8121 |
| 2018-11-30 | 0.8414 |
| 2018-11-23 | 0.7632 |
| 2018-11-20 | 0.7987 |
| 2018-11-16 | 0.8223 |
| 2018-11-09 | 0.8071 |
| 2018-11-02 | 0.8160 |
| 2018-10-31 | 0.8227 |
| 2018-10-26 | 0.8295 |
| 2018-10-19 | 0.8302 |