| 日期 | 单位净值 |
| 2018-01-05 | 1.0664 |
| 2017-12-29 | 1.0560 |
| 2017-12-22 | 1.0558 |
| 2017-12-15 | 1.0365 |
| 2017-12-08 | 1.0403 |
| 2017-12-01 | 1.0422 |
| 2017-11-24 | 1.0509 |
| 2017-11-17 | 1.0504 |
| 2017-11-15 | 1.0424 |
| 2017-11-10 | 1.0406 |
| 2017-11-03 | 1.0247 |
| 2017-10-27 | 1.0306 |
| 2017-10-20 | 1.0234 |
| 2017-10-16 | 1.0221 |
| 2017-10-13 | 1.0226 |
| 2017-09-29 | 1.0161 |