| 日期 | 单位净值 | 
| 2017-12-01 | 0.8827 | 
| 2017-11-24 | 0.8194 | 
| 2017-11-20 | 0.8111 | 
| 2017-11-17 | 0.7998 | 
| 2017-11-10 | 0.8719 | 
| 2017-11-03 | 0.8628 | 
| 2017-10-27 | 0.9571 | 
| 2017-10-20 | 0.9877 | 
| 2017-10-13 | 0.9651 | 
| 2017-09-29 | 0.9556 | 
| 2017-09-22 | 0.9295 | 
| 2017-09-20 | 0.9505 | 
| 2017-09-15 | 0.9295 | 
| 2017-09-08 | 0.9396 | 
| 2017-09-01 | 0.9147 | 
| 2017-08-25 | 0.9137 |