| 日期 | 单位净值 |
| 2017-12-01 | 1.5738 |
| 2017-11-24 | 1.6051 |
| 2017-11-20 | 1.6266 |
| 2017-11-17 | 1.6337 |
| 2017-11-10 | 1.6824 |
| 2017-11-03 | 1.6006 |
| 2017-10-27 | 1.6190 |
| 2017-10-20 | 1.6057 |
| 2017-10-13 | 1.6322 |
| 2017-09-29 | 1.6245 |
| 2017-09-22 | 1.6390 |
| 2017-09-20 | 1.6571 |
| 2017-09-15 | 1.6382 |
| 2017-09-08 | 1.6317 |
| 2017-09-01 | 1.6369 |
| 2017-08-25 | 1.6189 |