| 日期 | 单位净值 | 
| 2018-02-14 | 0.7511 | 
| 2018-02-09 | 0.7191 | 
| 2018-02-02 | 0.8481 | 
| 2018-01-26 | 0.8881 | 
| 2018-01-19 | 0.9661 | 
| 2018-01-12 | 1.0061 | 
| 2018-01-05 | 0.9311 | 
| 2017-12-29 | 0.9221 | 
| 2017-12-22 | 1.0451 | 
| 2017-12-15 | 1.0555 | 
| 2017-12-08 | 1.0896 | 
| 2017-12-01 | 1.1086 | 
| 2017-11-30 | 1.0816 | 
| 2017-11-24 | 1.0216 | 
| 2017-11-17 | 1.0387 | 
| 2017-11-10 | 1.1047 |