| 日期 | 单位净值 | 
| 2018-03-02 | 0.7802 | 
| 2018-02-28 | 0.7662 | 
| 2018-02-23 | 0.7439 | 
| 2018-02-14 | 0.7220 | 
| 2018-02-09 | 0.7045 | 
| 2018-02-02 | 0.7542 | 
| 2018-01-31 | 0.7856 | 
| 2018-01-26 | 0.8144 | 
| 2018-01-19 | 0.7592 | 
| 2018-01-12 | 0.7920 | 
| 2018-01-05 | 0.8105 | 
| 2017-12-29 | 0.7894 | 
| 2017-12-22 | 0.7995 | 
| 2017-12-15 | 0.8096 | 
| 2017-12-08 | 0.7816 | 
| 2017-12-01 | 0.7946 |