| 日期 | 单位净值 |
| 2017-12-29 | 1.1755 |
| 2017-12-29 | 1.1755 |
| 2017-12-22 | 1.1554 |
| 2017-12-22 | 1.1554 |
| 2017-12-15 | 1.1268 |
| 2017-12-15 | 1.1268 |
| 2017-12-08 | 1.1227 |
| 2017-12-08 | 1.1227 |
| 2017-12-01 | 1.1184 |
| 2017-12-01 | 1.1184 |
| 2017-11-24 | 1.1425 |
| 2017-11-24 | 1.1425 |
| 2017-11-17 | 1.1382 |
| 2017-11-17 | 1.1382 |
| 2017-11-15 | 1.1069 |
| 2017-11-15 | 1.1069 |