| 日期 | 单位净值 | 
| 2017-10-08 | 0.8725 | 
| 2017-09-30 | 0.8732 | 
| 2017-09-29 | 0.8733 | 
| 2017-09-22 | 0.8499 | 
| 2017-09-15 | 0.8215 | 
| 2017-09-08 | 0.8431 | 
| 2017-09-01 | 0.8187 | 
| 2017-08-31 | 0.8278 | 
| 2017-08-25 | 0.8193 | 
| 2017-08-18 | 0.8369 | 
| 2017-08-11 | 0.8505 | 
| 2017-08-04 | 0.7661 | 
| 2017-07-31 | 0.7755 | 
| 2017-07-28 | 0.7627 | 
| 2017-07-21 | 0.7684 | 
| 2017-07-14 | 0.8110 |