| 日期 | 单位净值 |
| 2017-12-29 | 0.7087 |
| 2017-12-22 | 0.7200 |
| 2017-12-15 | 0.7135 |
| 2017-12-08 | 0.7048 |
| 2017-12-01 | 0.7232 |
| 2017-11-30 | 0.7247 |
| 2017-11-24 | 0.7052 |
| 2017-11-17 | 0.7209 |
| 2017-11-10 | 0.7927 |
| 2017-11-03 | 0.8190 |
| 2017-10-31 | 0.7757 |
| 2017-10-27 | 0.8095 |
| 2017-10-20 | 0.7867 |
| 2017-10-13 | 0.8172 |
| 2017-09-30 | 0.7797 |
| 2017-09-29 | 0.7798 |