| 日期 | 单位净值 |
| 2018-01-05 | 1.0000 |
| 2017-12-31 | 1.0088 |
| 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 |