| 日期 | 单位净值 | 
| 2017-09-01 | 0.7800 | 
| 2017-08-25 | 0.7700 | 
| 2017-08-18 | 0.7700 | 
| 2017-08-11 | 0.7500 | 
| 2017-08-04 | 0.7800 | 
| 2017-07-28 | 0.8300 | 
| 2017-07-21 | 0.8600 | 
| 2017-07-20 | 0.8600 | 
| 2017-07-14 | 0.8500 | 
| 2017-07-07 | 0.9100 | 
| 2017-06-30 | 0.8600 | 
| 2017-06-23 | 0.7900 | 
| 2017-06-20 | 0.7700 | 
| 2017-06-16 | 0.7800 | 
| 2017-06-09 | 0.7400 | 
| 2017-05-31 | 0.7500 |