| 日期 | 单位净值 |
| 2019-02-01 | 0.9527 |
| 2019-01-25 | 0.9509 |
| 2019-01-20 | 0.9502 |
| 2019-01-18 | 0.9499 |
| 2019-01-11 | 0.9473 |
| 2019-01-04 | 0.9434 |
| 2018-12-31 | 0.9407 |
| 2018-12-28 | 0.9402 |
| 2018-12-21 | 0.9495 |
| 2018-12-14 | 0.9715 |
| 2018-12-07 | 0.9728 |
| 2018-11-30 | 0.9707 |
| 2018-11-23 | 0.9986 |
| 2018-11-20 | 0.9975 |
| 2018-11-16 | 0.9961 |
| 2018-11-09 | 0.9955 |