| 日期 | 单位净值 |
| 2018-02-09 | 0.8507 |
| 2018-02-02 | 0.9419 |
| 2018-01-26 | 0.9699 |
| 2018-01-19 | 0.9543 |
| 2018-01-12 | 0.9514 |
| 2018-01-05 | 0.9556 |
| 2017-12-29 | 0.9296 |
| 2017-12-22 | 0.9473 |
| 2017-12-15 | 0.9330 |
| 2017-12-08 | 0.9277 |
| 2017-12-01 | 0.9286 |
| 2017-11-24 | 0.9414 |
| 2017-11-17 | 0.9553 |
| 2017-11-15 | 0.9587 |
| 2017-11-10 | 0.9733 |
| 2017-11-03 | 0.9274 |