| 日期 | 单位净值 |
| 2018-02-14 | 1.8141 |
| 2018-02-09 | 1.7396 |
| 2018-02-02 | 1.9801 |
| 2018-01-26 | 1.9873 |
| 2018-01-19 | 1.9505 |
| 2018-01-12 | 1.9439 |
| 2018-01-05 | 1.9071 |
| 2017-12-29 | 1.8699 |
| 2017-12-22 | 1.8810 |
| 2017-12-20 | 1.8556 |
| 2017-12-15 | 1.8507 |
| 2017-12-08 | 1.8514 |
| 2017-12-01 | 1.8547 |
| 2017-11-24 | 1.8751 |
| 2017-11-20 | 1.9174 |
| 2017-11-17 | 1.9000 |