| 日期 | 单位净值 | 
| 2017-09-15 | 0.9854 | 
| 2017-09-08 | 0.9860 | 
| 2017-09-01 | 0.9865 | 
| 2017-08-31 | 0.9866 | 
| 2017-08-25 | 0.9871 | 
| 2017-08-18 | 0.9876 | 
| 2017-08-11 | 0.9882 | 
| 2017-08-04 | 0.9887 | 
| 2017-07-31 | 0.9891 | 
| 2017-07-28 | 0.9893 | 
| 2017-07-21 | 0.9898 | 
| 2017-07-14 | 0.9904 | 
| 2017-07-07 | 0.9910 | 
| 2017-06-30 | 0.9915 | 
| 2017-06-23 | 0.9921 | 
| 2017-06-16 | 0.9925 |