| 日期 | 单位净值 |
| 2017-11-03 | 1.0006 |
| 2017-10-31 | 1.0016 |
| 2017-10-27 | 0.9816 |
| 2017-10-20 | 0.9566 |
| 2017-10-13 | 0.9544 |
| 2017-09-29 | 0.9494 |
| 2017-09-22 | 0.9465 |
| 2017-09-15 | 0.9461 |
| 2017-09-08 | 0.9540 |
| 2017-09-01 | 0.9662 |
| 2017-08-31 | 0.9639 |
| 2017-08-25 | 0.9736 |
| 2017-08-18 | 0.9384 |
| 2017-08-11 | 0.9260 |
| 2017-08-04 | 0.9405 |
| 2017-07-31 | 0.8904 |