| 日期 | 单位净值 | 
| 2018-03-02 | 0.9226 | 
| 2018-02-23 | 0.8629 | 
| 2018-02-14 | 0.8633 | 
| 2018-02-09 | 0.8626 | 
| 2018-02-02 | 0.8731 | 
| 2018-01-26 | 0.8802 | 
| 2018-01-19 | 0.8748 | 
| 2018-01-12 | 0.9026 | 
| 2018-01-05 | 0.9172 | 
| 2017-12-29 | 0.8768 | 
| 2017-12-22 | 0.8825 | 
| 2017-12-20 | 0.8869 | 
| 2017-12-15 | 0.8225 | 
| 2017-12-08 | 0.8358 | 
| 2017-12-01 | 0.8600 | 
| 2017-11-24 | 0.8478 |