| 日期 | 单位净值 | 
| 2017-12-29 | 1.0076 | 
| 2017-12-22 | 1.0090 | 
| 2017-12-15 | 1.0084 | 
| 2017-12-08 | 1.0084 | 
| 2017-12-01 | 1.0055 | 
| 2017-11-30 | 1.0048 | 
| 2017-11-24 | 1.0056 | 
| 2017-11-17 | 1.0065 | 
| 2017-11-10 | 1.0084 | 
| 2017-11-03 | 1.0089 | 
| 2017-10-31 | 1.0086 | 
| 2017-10-27 | 1.0095 | 
| 2017-10-20 | 1.0099 | 
| 2017-10-13 | 1.0109 | 
| 2017-10-08 | 1.0111 | 
| 2017-09-30 | 1.0104 |