| 日期 | 单位净值 | 
| 2019-12-06 | 0.7616 | 
| 2019-11-29 | 0.7611 | 
| 2019-11-22 | 0.7606 | 
| 2019-11-15 | 0.7601 | 
| 2019-11-08 | 0.7596 | 
| 2019-11-01 | 0.7591 | 
| 2019-10-31 | 0.7590 | 
| 2019-10-25 | 0.7586 | 
| 2019-10-18 | 0.7581 | 
| 2019-10-11 | 0.7576 | 
| 2019-09-30 | 0.7568 | 
| 2019-09-27 | 0.7566 | 
| 2019-09-20 | 0.7558 | 
| 2019-09-12 | 0.7552 | 
| 2019-09-06 | 0.7548 | 
| 2019-08-30 | 0.7543 |