| 日期 | 单位净值 |
| 2018-01-12 | 0.7879 |
| 2018-01-05 | 0.7492 |
| 2017-12-31 | 0.7744 |
| 2017-12-29 | 0.7745 |
| 2017-12-22 | 0.7837 |
| 2017-12-15 | 0.8216 |
| 2017-12-08 | 0.8002 |
| 2017-12-01 | 0.8122 |
| 2017-11-30 | 0.7963 |
| 2017-11-24 | 0.8662 |
| 2017-11-17 | 0.8112 |
| 2017-11-10 | 0.8286 |
| 2017-11-03 | 0.8490 |
| 2017-10-31 | 0.9164 |
| 2017-10-27 | 0.8817 |
| 2017-10-20 | 0.8603 |