| 日期 | 单位净值 |
| 2019-02-22 | 1.0400 |
| 2019-02-20 | 1.0383 |
| 2019-02-15 | 1.0197 |
| 2019-02-01 | 1.0005 |
| 2019-01-25 | 0.9810 |
| 2019-01-20 | 0.9755 |
| 2019-01-18 | 0.9755 |
| 2019-01-11 | 0.9491 |
| 2019-01-04 | 0.9288 |
| 2018-12-28 | 0.9255 |
| 2018-12-21 | 0.9209 |
| 2018-12-20 | 0.9279 |
| 2018-12-14 | 0.9512 |
| 2018-12-07 | 0.9453 |
| 2018-11-30 | 0.9449 |
| 2018-11-23 | 0.9433 |