| 日期 | 单位净值 |
| 2018-01-19 | 0.9374 |
| 2018-01-12 | 0.9589 |
| 2018-01-05 | 0.9868 |
| 2017-12-29 | 1.0265 |
| 2017-12-22 | 0.9932 |
| 2017-12-20 | 1.0133 |
| 2017-12-15 | 1.0322 |
| 2017-12-08 | 1.0450 |
| 2017-12-01 | 1.0553 |
| 2017-11-24 | 0.9950 |
| 2017-11-20 | 1.0162 |
| 2017-11-17 | 1.0245 |
| 2017-11-10 | 1.1016 |
| 2017-11-03 | 1.1136 |
| 2017-10-27 | 1.2653 |
| 2017-10-20 | 1.2114 |