| 日期 | 单位净值 | 
| 2017-10-20 | 1.1660 | 
| 2017-10-13 | 1.2046 | 
| 2017-09-29 | 1.2817 | 
| 2017-09-22 | 1.2851 | 
| 2017-09-20 | 1.3241 | 
| 2017-09-15 | 1.3541 | 
| 2017-09-08 | 1.3383 | 
| 2017-09-01 | 1.2070 | 
| 2017-08-25 | 1.1441 | 
| 2017-08-18 | 1.1540 | 
| 2017-08-11 | 1.1104 | 
| 2017-08-04 | 1.1378 | 
| 2017-07-28 | 1.1717 | 
| 2017-07-21 | 1.1078 | 
| 2017-07-20 | 1.1162 | 
| 2017-07-14 | 1.2276 |