| 日期 | 单位净值 |
| 2017-10-27 | 2.9101 |
| 2017-10-20 | 2.8992 |
| 2017-10-13 | 2.9357 |
| 2017-09-29 | 2.9345 |
| 2017-09-22 | 2.8965 |
| 2017-09-20 | 2.9508 |
| 2017-09-15 | 2.9474 |
| 2017-09-08 | 2.9264 |
| 2017-09-01 | 2.9111 |
| 2017-08-25 | 2.8154 |
| 2017-08-18 | 2.8190 |
| 2017-08-11 | 2.7636 |
| 2017-08-04 | 2.7566 |
| 2017-07-28 | 2.6665 |
| 2017-07-21 | 2.6306 |
| 2017-07-20 | 2.6420 |