| 日期 | 单位净值 |
| 2018-02-02 | 2.9173 |
| 2018-01-26 | 2.9324 |
| 2018-01-19 | 2.8974 |
| 2018-01-12 | 2.8544 |
| 2018-01-05 | 2.8215 |
| 2017-12-29 | 2.7878 |
| 2017-12-22 | 2.8365 |
| 2017-12-20 | 2.8275 |
| 2017-12-15 | 2.7912 |
| 2017-12-08 | 2.8055 |
| 2017-12-01 | 2.8084 |
| 2017-11-24 | 2.8740 |
| 2017-11-20 | 2.9025 |
| 2017-11-17 | 2.8736 |
| 2017-11-10 | 2.9200 |
| 2017-11-03 | 2.8740 |