| 日期 | 单位净值 |
| 2018-02-02 | 0.9982 |
| 2018-01-31 | 0.9982 |
| 2018-01-26 | 0.9982 |
| 2018-01-19 | 0.9982 |
| 2018-01-12 | 0.9983 |
| 2018-01-05 | 0.9983 |
| 2017-12-31 | 0.9984 |
| 2017-12-29 | 0.9984 |
| 2017-12-22 | 0.9984 |
| 2017-12-15 | 0.9984 |
| 2017-12-08 | 0.9985 |
| 2017-12-01 | 0.9987 |
| 2017-11-30 | 0.9987 |
| 2017-11-24 | 0.9987 |
| 2017-11-17 | 0.9987 |
| 2017-11-10 | 0.9987 |