| 日期 | 单位净值 |
| 2018-01-26 | 3.0752 |
| 2018-01-19 | 3.0018 |
| 2018-01-12 | 3.0751 |
| 2018-01-05 | 2.9787 |
| 2017-12-29 | 2.8637 |
| 2017-12-22 | 2.9077 |
| 2017-12-20 | 2.8775 |
| 2017-12-15 | 2.7863 |
| 2017-12-08 | 2.7194 |
| 2017-12-01 | 2.6975 |
| 2017-11-24 | 2.7108 |
| 2017-11-20 | 2.8870 |
| 2017-11-17 | 2.9689 |
| 2017-11-10 | 2.8151 |
| 2017-11-03 | 2.6865 |
| 2017-10-27 | 2.6496 |