| 日期 | 单位净值 |
| 2018-01-19 | 1.6075 |
| 2018-01-12 | 1.5998 |
| 2018-01-05 | 1.5994 |
| 2017-12-29 | 1.5941 |
| 2017-12-22 | 1.5906 |
| 2017-12-20 | 1.5889 |
| 2017-12-15 | 1.5900 |
| 2017-12-08 | 1.5872 |
| 2017-12-01 | 1.5823 |
| 2017-11-24 | 1.6046 |
| 2017-11-20 | 1.6295 |
| 2017-11-17 | 1.6364 |
| 2017-11-10 | 1.6379 |
| 2017-11-03 | 1.6184 |
| 2017-10-27 | 1.6127 |
| 2017-10-20 | 1.6040 |