| 日期 | 单位净值 |
| 2017-11-03 | 0.9590 |
| 2017-10-31 | 0.9585 |
| 2017-10-27 | 0.9629 |
| 2017-10-20 | 0.9629 |
| 2017-10-13 | 0.9668 |
| 2017-09-30 | 0.9667 |
| 2017-09-29 | 0.9668 |
| 2017-09-22 | 0.9680 |
| 2017-09-15 | 0.9680 |
| 2017-09-08 | 0.9689 |
| 2017-09-01 | 0.9699 |
| 2017-08-31 | 0.9672 |
| 2017-08-25 | 0.9651 |
| 2017-08-20 | 0.9668 |
| 2017-08-18 | 0.9670 |
| 2017-08-11 | 0.9641 |