| 日期 | 单位净值 |
| 2019-01-04 | 0.9570 |
| 2018-12-31 | 0.9543 |
| 2018-12-28 | 0.9543 |
| 2018-12-21 | 0.9549 |
| 2018-12-17 | 0.9616 |
| 2018-12-14 | 0.9632 |
| 2018-12-07 | 0.9673 |
| 2018-11-30 | 0.9614 |
| 2018-11-23 | 0.9581 |
| 2018-11-16 | 0.9756 |
| 2018-11-15 | 0.9705 |
| 2018-11-09 | 0.9594 |
| 2018-11-02 | 0.9657 |
| 2018-10-31 | 0.9536 |
| 2018-10-26 | 0.9536 |
| 2018-10-19 | 0.9513 |