| 日期 | 单位净值 |
| 2018-01-12 | 0.7609 |
| 2018-01-05 | 0.7305 |
| 2017-12-29 | 0.7174 |
| 2017-12-22 | 0.7280 |
| 2017-12-21 | 0.7355 |
| 2017-12-15 | 0.7360 |
| 2017-12-08 | 0.7273 |
| 2017-12-01 | 0.7359 |
| 2017-11-24 | 0.7303 |
| 2017-11-21 | 0.6945 |
| 2017-11-17 | 0.6986 |
| 2017-11-10 | 0.7494 |
| 2017-11-03 | 0.7128 |
| 2017-10-27 | 0.7481 |
| 2017-10-20 | 0.7475 |
| 2017-10-13 | 0.7828 |