| 日期 | 单位净值 |
| 2017-10-08 | 1.0111 |
| 2017-09-30 | 1.0104 |
| 2017-09-29 | 1.0103 |
| 2017-09-22 | 1.0091 |
| 2017-09-15 | 1.0095 |
| 2017-09-08 | 1.0075 |
| 2017-09-01 | 1.0069 |
| 2017-08-31 | 1.0068 |
| 2017-08-25 | 1.0078 |
| 2017-08-18 | 1.0099 |
| 2017-08-11 | 1.0090 |
| 2017-08-04 | 1.0079 |
| 2017-07-31 | 1.0098 |
| 2017-07-28 | 1.0096 |
| 2017-07-21 | 1.0088 |
| 2017-07-14 | 1.0080 |