| 日期 | 单位净值 |
| 2018-03-09 | 2.8723 |
| 2018-03-02 | 2.8742 |
| 2018-02-23 | 2.8654 |
| 2018-02-14 | 2.8647 |
| 2018-02-09 | 2.8681 |
| 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 |