| 日期 | 单位净值 |
| 2017-12-01 | 1.0094 |
| 2017-11-30 | 1.0092 |
| 2017-11-24 | 1.0084 |
| 2017-11-17 | 1.0074 |
| 2017-11-10 | 1.0064 |
| 2017-11-03 | 1.0055 |
| 2017-10-31 | 1.0051 |
| 2017-10-27 | 1.0045 |
| 2017-10-20 | 1.0035 |
| 2017-10-13 | 1.0026 |
| 2017-10-08 | 1.0019 |
| 2017-09-30 | 1.0007 |
| 2017-09-29 | 1.0006 |
| 2017-09-22 | 1.0006 |
| 2017-09-15 | 1.0006 |
| 2017-09-08 | 1.0006 |