| 日期 | 单位净值 | 
| 2017-11-20 | 0.8552 | 
| 2017-11-17 | 0.9244 | 
| 2017-11-10 | 0.9570 | 
| 2017-11-03 | 0.9193 | 
| 2017-10-27 | 0.9684 | 
| 2017-10-20 | 0.9692 | 
| 2017-10-13 | 0.9970 | 
| 2017-09-29 | 0.9863 | 
| 2017-09-22 | 1.0175 | 
| 2017-09-20 | 1.0291 | 
| 2017-09-15 | 1.0128 | 
| 2017-09-08 | 1.0153 | 
| 2017-09-01 | 1.0207 | 
| 2017-08-25 | 1.0259 | 
| 2017-08-18 | 0.9996 | 
| 2017-08-11 | 0.9817 |