| 日期 | 单位净值 |
| 2017-11-24 | 1.0200 |
| 2017-11-17 | 1.0102 |
| 2017-11-10 | 1.0087 |
| 2017-11-03 | 1.0072 |
| 2017-10-31 | 1.0065 |
| 2017-10-27 | 1.0057 |
| 2017-10-20 | 1.0041 |
| 2017-10-13 | 1.0027 |
| 2017-10-08 | 1.0017 |
| 2017-09-30 | 1.0000 |
| 2017-09-29 | 1.0651 |
| 2017-09-22 | 1.0636 |
| 2017-09-15 | 1.0620 |
| 2017-09-08 | 1.0497 |
| 2017-09-01 | 1.0483 |
| 2017-08-31 | 1.0481 |