| 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 |