| 日期 | 单位净值 |
| 2018-03-02 | 0.6218 |
| 2018-02-23 | 0.6113 |
| 2018-02-14 | 0.5924 |
| 2018-02-09 | 0.5806 |
| 2018-02-02 | 0.6122 |
| 2018-01-26 | 0.6270 |
| 2018-01-19 | 0.6276 |
| 2018-01-12 | 0.6358 |
| 2018-01-05 | 0.6391 |
| 2017-12-29 | 0.6418 |
| 2017-12-22 | 0.6393 |
| 2017-12-20 | 0.6318 |
| 2017-12-15 | 0.6217 |
| 2017-12-08 | 0.6187 |
| 2017-12-01 | 0.6298 |
| 2017-11-24 | 0.6497 |