| 日期 | 单位净值 |
| 2017-12-08 | 0.9883 |
| 2017-12-01 | 0.9891 |
| 2017-11-30 | 0.9892 |
| 2017-11-24 | 0.9889 |
| 2017-11-17 | 0.9897 |
| 2017-11-10 | 0.9895 |
| 2017-11-03 | 0.9903 |
| 2017-10-31 | 0.9897 |
| 2017-10-27 | 0.9901 |
| 2017-10-20 | 0.9909 |
| 2017-10-13 | 0.9907 |
| 2017-10-08 | 0.9773 |
| 2017-09-30 | 0.9782 |
| 2017-09-29 | 0.9783 |
| 2017-09-22 | 0.9791 |
| 2017-09-15 | 0.9799 |