| 日期 | 单位净值 |
| 2017-12-22 | 1.0121 |
| 2017-12-15 | 1.0044 |
| 2017-12-08 | 0.9977 |
| 2017-12-01 | 1.0086 |
| 2017-11-24 | 1.0176 |
| 2017-11-22 | 1.0400 |
| 2017-11-17 | 1.0233 |
| 2017-11-10 | 1.0285 |
| 2017-11-03 | 1.0084 |
| 2017-10-27 | 1.0118 |
| 2017-10-23 | 0.9976 |
| 2017-10-20 | 0.9969 |
| 2017-10-13 | 0.9985 |
| 2017-09-29 | 0.9891 |
| 2017-09-22 | 0.9906 |
| 2017-09-15 | 0.9949 |