| 日期 | 单位净值 | 
| 2017-12-20 | 1.0348 | 
| 2017-12-15 | 1.0457 | 
| 2017-12-08 | 1.0528 | 
| 2017-12-01 | 1.0685 | 
| 2017-11-24 | 1.0831 | 
| 2017-11-20 | 1.1231 | 
| 2017-11-17 | 1.1110 | 
| 2017-11-10 | 1.1428 | 
| 2017-11-03 | 1.1021 | 
| 2017-10-27 | 1.1156 | 
| 2017-10-20 | 1.1074 | 
| 2017-10-13 | 1.1276 | 
| 2017-09-29 | 1.0620 | 
| 2017-09-22 | 1.0509 | 
| 2017-09-20 | 1.0682 | 
| 2017-09-15 | 1.0497 |