| 日期 | 单位净值 |
| 2017-11-24 | 1.0200 |
| 2017-11-24 | 1.0200 |
| 2017-11-17 | 1.0102 |
| 2017-11-17 | 1.0102 |
| 2017-11-10 | 1.0087 |
| 2017-11-10 | 1.0087 |
| 2017-11-03 | 1.0072 |
| 2017-11-03 | 1.0072 |
| 2017-10-31 | 1.0065 |
| 2017-10-31 | 1.0065 |
| 2017-10-27 | 1.0057 |
| 2017-10-27 | 1.0057 |
| 2017-10-20 | 1.0041 |
| 2017-10-20 | 1.0041 |
| 2017-10-13 | 1.0027 |
| 2017-10-13 | 1.0027 |