| 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 |