| 日期 | 单位净值 |
| 2018-12-28 | 0.9314 |
| 2018-12-21 | 0.9310 |
| 2018-12-17 | 0.9308 |
| 2018-12-14 | 0.9311 |
| 2018-12-07 | 0.9320 |
| 2018-11-30 | 0.9306 |
| 2018-11-23 | 0.9302 |
| 2018-11-16 | 0.9293 |
| 2018-11-09 | 0.9264 |
| 2018-11-02 | 0.9269 |
| 2018-10-26 | 0.9236 |
| 2018-10-19 | 0.9218 |
| 2018-10-15 | 0.9222 |
| 2018-10-12 | 0.9235 |
| 2018-09-28 | 0.9291 |
| 2018-09-21 | 0.9298 |