| 日期 | 单位净值 | 
| 2017-12-01 | 0.9087 | 
| 2017-11-24 | 0.9076 | 
| 2017-11-22 | 0.9106 | 
| 2017-11-17 | 0.9100 | 
| 2017-11-10 | 0.9119 | 
| 2017-11-03 | 0.9116 | 
| 2017-10-27 | 0.9146 | 
| 2017-10-23 | 0.9136 | 
| 2017-10-20 | 0.9144 | 
| 2017-10-13 | 0.9177 | 
| 2017-09-29 | 0.9167 | 
| 2017-09-22 | 0.9184 | 
| 2017-09-15 | 0.9206 | 
| 2017-09-08 | 0.9194 | 
| 2017-09-01 | 0.9179 | 
| 2017-08-25 | 0.9166 |