| 日期 | 单位净值 |
| 2019-03-08 | 0.9958 |
| 2019-03-01 | 0.9682 |
| 2019-02-22 | 0.8706 |
| 2019-02-20 | 0.8691 |
| 2019-02-15 | 0.8480 |
| 2019-02-01 | 0.7843 |
| 2019-01-25 | 0.7683 |
| 2019-01-18 | 0.7952 |
| 2019-01-11 | 0.8144 |
| 2019-01-04 | 0.8126 |
| 2018-12-28 | 0.8148 |
| 2018-12-21 | 0.7267 |
| 2018-12-20 | 0.7776 |
| 2018-12-14 | 0.7783 |
| 2018-12-07 | 0.7792 |
| 2018-11-30 | 0.7801 |