| 日期 | 单位净值 |
| 2019-11-08 | 1.0359 |
| 2019-11-07 | 1.0358 |
| 2019-11-06 | 1.0356 |
| 2019-11-05 | 1.0355 |
| 2019-11-04 | 1.0353 |
| 2019-11-01 | 1.0349 |
| 2019-10-31 | 1.0347 |
| 2019-10-30 | 1.0346 |
| 2019-10-29 | 1.0344 |
| 2019-10-28 | 1.0343 |
| 2019-10-25 | 1.0339 |
| 2019-10-24 | 1.0340 |
| 2019-10-23 | 1.0339 |
| 2019-10-22 | 1.0337 |
| 2019-10-21 | 1.0336 |
| 2019-10-18 | 1.0332 |