| 日期 | 单位净值 |
| 2018-01-26 | 2.2058 |
| 2018-01-19 | 2.1708 |
| 2018-01-12 | 2.1968 |
| 2018-01-05 | 2.2154 |
| 2017-12-29 | 2.1814 |
| 2017-12-22 | 2.2059 |
| 2017-12-20 | 2.1972 |
| 2017-12-15 | 2.2009 |
| 2017-12-08 | 2.2047 |
| 2017-12-01 | 2.2365 |
| 2017-11-24 | 2.2584 |
| 2017-11-20 | 2.2962 |
| 2017-11-17 | 2.2583 |
| 2017-11-10 | 2.3313 |
| 2017-11-03 | 2.1704 |
| 2017-10-27 | 2.2530 |