| 日期 | 单位净值 |
| 2019-01-25 | 1.0483 |
| 2019-01-18 | 1.0283 |
| 2019-01-11 | 0.9902 |
| 2019-01-04 | 0.9755 |
| 2018-12-28 | 0.9890 |
| 2018-12-21 | 0.9985 |
| 2018-12-14 | 1.0313 |
| 2018-12-07 | 1.0277 |
| 2018-11-30 | 1.0522 |
| 2018-11-23 | 1.0409 |
| 2018-11-16 | 1.0534 |
| 2018-11-09 | 1.0323 |
| 2018-11-02 | 1.0670 |
| 2018-10-26 | 1.0063 |
| 2018-10-19 | 1.0172 |
| 2018-10-12 | 1.0169 |