| 日期 | 单位净值 | 
| 2018-01-19 | 2.2892 | 
| 2018-01-12 | 2.3079 | 
| 2018-01-05 | 2.3166 | 
| 2017-12-29 | 2.3021 | 
| 2017-12-22 | 2.2985 | 
| 2017-12-20 | 2.2875 | 
| 2017-12-15 | 2.3124 | 
| 2017-12-08 | 2.2917 | 
| 2017-12-01 | 2.2987 | 
| 2017-11-24 | 2.2732 | 
| 2017-11-20 | 2.2940 | 
| 2017-11-17 | 2.2652 | 
| 2017-11-10 | 2.3179 | 
| 2017-11-03 | 2.2470 | 
| 2017-10-27 | 2.2740 | 
| 2017-10-20 | 2.2539 |