| 日期 | 单位净值 |
| 2017-11-03 | 1.0294 |
| 2017-10-31 | 1.0288 |
| 2017-10-27 | 1.0280 |
| 2017-10-20 | 1.0267 |
| 2017-10-13 | 1.0253 |
| 2017-09-30 | 1.0229 |
| 2017-09-29 | 1.0227 |
| 2017-09-22 | 1.0216 |
| 2017-09-15 | 1.0202 |
| 2017-09-08 | 1.0189 |
| 2017-09-01 | 1.0176 |
| 2017-08-31 | 1.0174 |
| 2017-08-25 | 1.0163 |
| 2017-08-18 | 1.0150 |
| 2017-08-11 | 1.0142 |
| 2017-08-04 | 1.0129 |