| 日期 | 单位净值 |
| 2018-02-02 | 1.0257 |
| 2018-01-31 | 1.0251 |
| 2018-01-29 | 1.0246 |
| 2018-01-26 | 1.0238 |
| 2018-01-19 | 1.0230 |
| 2018-01-12 | 1.0224 |
| 2018-01-05 | 1.0213 |
| 2017-12-31 | 1.0206 |
| 2017-12-29 | 1.0203 |
| 2017-12-22 | 1.0200 |
| 2017-12-15 | 1.0190 |
| 2017-12-08 | 1.0261 |
| 2017-12-01 | 1.0251 |
| 2017-11-30 | 1.0249 |
| 2017-11-24 | 1.0252 |
| 2017-11-17 | 1.0252 |