| 日期 | 单位净值 | 
| 2017-09-08 | 0.9807 | 
| 2017-09-01 | 0.9815 | 
| 2017-08-31 | 0.9816 | 
| 2017-08-25 | 0.9823 | 
| 2017-08-18 | 0.9831 | 
| 2017-08-11 | 0.9839 | 
| 2017-08-04 | 0.9847 | 
| 2017-07-31 | 0.9851 | 
| 2017-07-28 | 0.9855 | 
| 2017-07-21 | 0.9863 | 
| 2017-07-14 | 0.9861 | 
| 2017-07-07 | 0.9869 | 
| 2017-06-30 | 0.9867 | 
| 2017-06-23 | 0.9875 | 
| 2017-06-16 | 0.9873 | 
| 2017-06-09 | 0.9881 |