| 日期 | 单位净值 |
| 2017-09-08 | 0.9970 |
| 2017-09-01 | 1.0054 |
| 2017-08-25 | 1.0027 |
| 2017-08-22 | 0.9979 |
| 2017-08-18 | 0.9950 |
| 2017-08-11 | 0.9847 |
| 2017-08-04 | 0.9915 |
| 2017-07-28 | 0.9849 |
| 2017-07-24 | 0.9790 |
| 2017-07-21 | 0.9814 |
| 2017-07-14 | 0.9780 |
| 2017-07-07 | 0.9686 |
| 2017-06-30 | 0.9546 |
| 2017-06-23 | 0.9522 |
| 2017-06-22 | 0.9499 |
| 2017-06-16 | 0.9464 |