| 日期 | 单位净值 |
| 2019-01-04 | 0.9604 |
| 2018-12-31 | 0.9566 |
| 2018-12-28 | 0.9566 |
| 2018-12-21 | 0.9566 |
| 2018-12-17 | 0.9627 |
| 2018-12-14 | 0.9646 |
| 2018-12-07 | 0.9678 |
| 2018-11-30 | 0.9650 |
| 2018-11-23 | 0.9630 |
| 2018-11-16 | 0.9788 |
| 2018-11-15 | 0.9755 |
| 2018-11-09 | 0.9654 |
| 2018-11-02 | 0.9691 |
| 2018-10-31 | 0.9579 |
| 2018-10-26 | 0.9574 |
| 2018-10-19 | 0.9550 |