| 日期 | 单位净值 |
| 2017-12-08 | 1.2597 |
| 2017-12-01 | 1.2591 |
| 2017-11-24 | 1.2419 |
| 2017-11-17 | 1.2473 |
| 2017-11-10 | 1.2333 |
| 2017-11-03 | 1.1741 |
| 2017-10-27 | 1.1866 |
| 2017-10-20 | 1.1517 |
| 2017-10-13 | 1.1645 |
| 2017-09-29 | 1.1414 |
| 2017-09-22 | 1.1455 |
| 2017-09-15 | 1.1340 |
| 2017-09-08 | 1.1117 |
| 2017-09-01 | 1.1130 |
| 2017-08-25 | 1.0982 |
| 2017-08-18 | 1.0922 |