| 日期 | 单位净值 | 
| 2017-09-22 | 1.0493 | 
| 2017-09-15 | 1.0310 | 
| 2017-09-08 | 0.9875 | 
| 2017-09-01 | 0.9815 | 
| 2017-08-25 | 0.9714 | 
| 2017-08-18 | 0.9696 | 
| 2017-08-11 | 0.9497 | 
| 2017-08-04 | 0.9429 | 
| 2017-07-28 | 0.9589 | 
| 2017-07-21 | 0.9669 | 
| 2017-07-14 | 0.9791 | 
| 2017-07-07 | 0.9848 | 
| 2017-06-30 | 0.9725 | 
| 2017-06-23 | 0.9678 | 
| 2017-06-16 | 0.9609 | 
| 2017-06-09 | 0.9602 |