| 日期 | 单位净值 | 
| 2017-12-29 | 1.0240 | 
| 2017-12-22 | 1.0234 | 
| 2017-12-15 | 1.0228 | 
| 2017-12-08 | 1.0222 | 
| 2017-12-01 | 1.0216 | 
| 2017-11-30 | 1.0215 | 
| 2017-11-24 | 1.0210 | 
| 2017-11-17 | 1.0204 | 
| 2017-11-10 | 1.0198 | 
| 2017-11-03 | 1.0192 | 
| 2017-10-31 | 1.0190 | 
| 2017-10-27 | 1.0186 | 
| 2017-10-20 | 1.0180 | 
| 2017-10-13 | 1.0174 | 
| 2017-10-08 | 1.0170 | 
| 2017-09-30 | 1.0163 |