| 日期 | 单位净值 | 
| 2017-10-13 | 2.2599 | 
| 2017-09-29 | 2.1382 | 
| 2017-09-22 | 2.1481 | 
| 2017-09-20 | 2.1715 | 
| 2017-09-15 | 2.1353 | 
| 2017-09-08 | 2.1036 | 
| 2017-09-01 | 2.0686 | 
| 2017-08-25 | 1.9984 | 
| 2017-08-18 | 2.0119 | 
| 2017-08-11 | 1.9065 | 
| 2017-08-04 | 1.9116 | 
| 2017-07-28 | 1.9293 | 
| 2017-07-21 | 1.8925 | 
| 2017-07-20 | 1.8913 | 
| 2017-07-14 | 1.9499 | 
| 2017-07-07 | 1.9286 |