| 日期 | 单位净值 |
| 2018-01-05 | 0.8960 |
| 2017-12-29 | 0.8836 |
| 2017-12-22 | 0.8975 |
| 2017-12-20 | 0.8974 |
| 2017-12-15 | 0.9063 |
| 2017-12-08 | 0.9164 |
| 2017-12-01 | 0.9244 |
| 2017-11-24 | 0.9306 |
| 2017-11-20 | 0.9657 |
| 2017-11-17 | 0.9547 |
| 2017-11-10 | 0.9820 |
| 2017-11-03 | 0.9674 |
| 2017-10-31 | 0.9757 |
| 2017-10-27 | 0.9643 |
| 2017-10-20 | 0.9481 |
| 2017-10-13 | 0.9640 |