净值走势：与沪深300对比(已于2019.01.30清算)
1、月度-年度回报率统计 (数据来源：wind)：
NT%40FHB4AL%7B3.png)
2、绝对回报统计(数据来源：wind)：
NOOY_BA_L2%5B0.png)
风险分析 (数据来源：wind)：
6.png)
| 日期 | 单位净值 | 累计净值 | 备注 |
| 2019-01-30 | 0.786 | 0.786 | 基金终止 |
| 2019-01-25 | 0.787 | 0.787 | |
| 2019-01-18 | 0.787 | 0.787 | |
| 2019-01-11 | 0.776 | 0.776 | |
| 2019-01-04 | 0.757 | 0.757 | |
| 2018-12-28 | 0.774 | 0.774 | |
| 2018-12-21 | 0.782 | 0.782 | |
| 2018-12-14 | 0.807 | 0.807 | |
| 2018-12-07 | 0.825 | 0.825 | |
| 2018-11-30 | 0.800 | 0.800 | |
| 2018-11-23 | 0.798 | 0.798 | |
| 2018-11-16 | 0.836 | 0.836 | |
| 2018-11-09 | 0.795 | 0.795 | |
| 2018-11-02 | 0.818 | 0.818 | |
| 2018-10-26 | 0.783 | 0.783 | |
| 2018-10-19 | 0.793 | 0.793 | |
| 2018-10-12 | 0.812 | 0.812 | |
| 2018-09-28 | 0.880 | 0.880 | |
| 2018-09-21 | 0.869 | 0.869 | |
| 2018-09-14 | 0.840 | 0.840 | |
| 2018-09-07 | 0.857 | 0.857 | |
| 2018-08-31 | 0.871 | 0.871 | |
| 2018-08-24 | 0.870 | 0.870 | |
| 2018-08-17 | 0.857 | 0.857 | |
| 2018-08-10 | 0.904 | 0.904 | |
| 2018-08-03 | 0.898 | 0.898 | |
| 2018-07-27 | 0.920 | 0.920 | |
| 2018-07-20 | 0.924 | 0.924 | |
| 2018-07-13 | 0.923 | 0.923 | |
| 2018-07-06 | 0.884 | 0.884 | |
| 2018-06-29 | 0.919 | 0.919 | |
| 2018-06-22 | 0.916 | 0.916 | |
| 2018-06-15 | 0.914 | 0.914 | |
| 2018-06-08 | 0.925 | 0.925 | |
| 2018-06-01 | 0.922 | 0.922 | |
| 2018-05-25 | 0.927 | 0.927 | |
| 2018-05-18 | 0.924 | 0.924 | |
| 2018-05-11 | 0.925 | 0.925 | |
| 2018-05-04 | 0.924 | 0.924 | |
| 2018-04-27 | 0.926 | 0.926 | |
| 2018-04-20 | 0.926 | 0.926 | |
| 2018-04-13 | 0.938 | 0.938 | |
| 2018-04-04 | 0.938 | 0.938 | |
| 2018-03-30 | 0.942 | 0.942 | |
| 2018-03-23 | 0.941 | 0.941 | |
| 2018-03-16 | 0.949 | 0.949 | |
| 2018-03-09 | 0.949 | 0.949 | |
| 2018-03-02 | 0.950 | 0.950 | |
| 2018-02-23 | 0.952 | 0.952 | |
| 2018-02-14 | 0.943 | 0.943 | |
| 2018-02-09 | 0.939 | 0.939 | |
| 2018-02-02 | 0.971 | 0.971 | |
| 2018-01-26 | 0.992 | 0.992 | |
| 2018-01-19 | 0.990 | 0.990 | |
| 2018-01-12 | 0.998 | 0.998 | |
| 2018-01-05 | 1.017 | 1.017 | |
| 2017-12-29 | 1.002 | 1.002 | |
| 2017-12-22 | 1.008 | 1.008 | |
| 2017-12-15 | 0.976 | 0.976 | |
| 2017-12-08 | 0.987 | 0.987 | |
| 2017-12-01 | 1.003 | 1.003 | |
| 2017-11-24 | 1.008 | 1.008 | |
| 2017-11-17 | 1.057 | 1.057 | |
| 2017-11-10 | 1.085 | 1.085 | |
| 2017-11-03 | 0.999 | 0.999 | |
| 2017-10-27 | 0.987 | 0.987 | |
| 2017-10-20 | 0.976 | 0.976 | |
| 2017-10-13 | 0.990 | 0.990 | |
| 2017-09-29 | 0.982 | 0.982 | |
| 2017-09-22 | 0.979 | 0.979 | |
| 2017-09-15 | 0.981 | 0.981 | |
| 2017-09-08 | 0.985 | 0.985 | |
| 2017-09-01 | 0.982 | 0.982 | |
| 2017-08-25 | 0.991 | 0.991 | |
| 2017-08-18 | 1.003 | 1.003 | |
| 2017-08-11 | 1.003 | 1.003 | |
| 2017-08-04 | 1.002 | 1.002 | |
| 2017-07-28 | 1.005 | 1.005 | |
| 2017-07-21 | 1.007 | 1.007 | |
| 2017-07-14 | 1.011 | 1.011 | |
| 2017-07-07 | 1.012 | 1.012 | |
| 2017-06-30 | 1.017 | 1.017 | |
| 2017-06-23 | 1.003 | 1.003 | |
| 2017-06-16 | 1.000 | 1.000 | |
| 2017-05-16 | 1.000 | 1.000 |
