| 日期 | 单位净值 |
| 2017-12-15 | 0.9783 |
| 2017-12-08 | 0.9789 |
| 2017-12-01 | 0.9794 |
| 2017-11-30 | 0.9795 |
| 2017-11-24 | 0.9800 |
| 2017-11-17 | 0.9806 |
| 2017-11-10 | 0.9811 |
| 2017-11-03 | 0.9817 |
| 2017-10-31 | 0.9819 |
| 2017-10-27 | 0.9822 |
| 2017-10-20 | 0.9828 |
| 2017-10-13 | 0.9833 |
| 2017-10-08 | 0.9837 |
| 2017-09-30 | 0.9843 |
| 2017-09-29 | 0.9844 |
| 2017-09-22 | 0.9850 |