| 日期 | 单位净值 |
| 2018-01-19 | 1.2071 |
| 2018-01-12 | 1.2570 |
| 2018-01-05 | 1.2061 |
| 2017-12-29 | 1.2792 |
| 2017-12-22 | 1.2686 |
| 2017-12-20 | 1.2605 |
| 2017-12-15 | 1.2878 |
| 2017-12-08 | 1.2651 |
| 2017-12-01 | 1.2370 |
| 2017-11-24 | 1.2674 |
| 2017-11-20 | 1.2409 |
| 2017-11-17 | 1.1966 |
| 2017-11-10 | 1.3079 |
| 2017-11-03 | 1.2735 |
| 2017-10-27 | 1.1585 |
| 2017-10-20 | 1.1519 |