| 日期 | 单位净值 |
| 2017-10-20 | 2.4280 |
| 2017-10-13 | 2.4310 |
| 2017-09-29 | 2.3076 |
| 2017-09-22 | 2.2647 |
| 2017-09-20 | 2.2537 |
| 2017-09-15 | 2.2543 |
| 2017-09-08 | 2.2412 |
| 2017-09-01 | 2.2992 |
| 2017-08-25 | 2.2260 |
| 2017-08-18 | 2.1919 |
| 2017-08-11 | 2.1543 |
| 2017-08-04 | 2.1686 |
| 2017-07-28 | 2.1914 |
| 2017-07-21 | 2.2094 |
| 2017-07-20 | 2.2274 |
| 2017-07-14 | 2.2639 |