| 日期 | 单位净值 |
| 2017-11-17 | 1.0387 |
| 2017-11-10 | 1.1047 |
| 2017-11-03 | 1.0708 |
| 2017-10-27 | 1.1028 |
| 2017-10-20 | 1.0638 |
| 2017-10-13 | 1.1459 |
| 2017-09-29 | 1.1139 |
| 2017-09-22 | 1.1280 |
| 2017-09-15 | 1.1125 |
| 2017-09-08 | 1.0456 |
| 2017-09-01 | 1.0466 |
| 2017-08-25 | 1.0216 |
| 2017-08-18 | 0.9077 |
| 2017-08-11 | 0.9077 |
| 2017-08-04 | 0.9207 |
| 2017-07-28 | 0.9088 |