| 日期 | 单位净值 |
| 2019-12-02 | 1.0390 |
| 2019-11-29 | 1.0386 |
| 2019-11-28 | 1.0385 |
| 2019-11-27 | 1.0384 |
| 2019-11-26 | 1.0383 |
| 2019-11-25 | 1.0382 |
| 2019-11-22 | 1.0378 |
| 2019-11-21 | 1.0377 |
| 2019-11-20 | 1.0376 |
| 2019-11-19 | 1.0375 |
| 2019-11-18 | 1.0373 |
| 2019-11-15 | 1.0370 |
| 2019-11-14 | 1.0368 |
| 2019-11-13 | 1.0367 |
| 2019-11-12 | 1.0365 |
| 2019-11-11 | 1.0364 |