| 日期 | 单位净值 |
| 2017-12-22 | 1.3087 |
| 2017-12-15 | 1.2996 |
| 2017-12-08 | 1.3059 |
| 2017-12-01 | 1.3224 |
| 2017-11-30 | 1.3192 |
| 2017-11-24 | 1.3385 |
| 2017-11-17 | 1.3377 |
| 2017-11-10 | 1.3776 |
| 2017-11-03 | 1.2921 |
| 2017-10-31 | 1.3414 |
| 2017-10-27 | 1.3444 |
| 2017-10-20 | 1.3221 |
| 2017-10-13 | 1.3149 |
| 2017-09-29 | 1.2945 |
| 2017-09-22 | 1.2571 |
| 2017-09-15 | 1.2670 |