| 日期 | 单位净值 |
| 2018-02-14 | 1.1245 |
| 2018-02-13 | 1.1033 |
| 2018-02-09 | 1.0740 |
| 2018-02-02 | 1.2213 |
| 2018-01-26 | 1.2487 |
| 2018-01-19 | 1.2371 |
| 2018-01-12 | 1.2309 |
| 2018-01-05 | 1.1896 |
| 2017-12-29 | 1.1348 |
| 2017-12-22 | 1.1139 |
| 2017-12-15 | 1.0777 |
| 2017-12-08 | 1.0710 |
| 2017-12-07 | 1.0537 |
| 2017-12-01 | 1.0865 |
| 2017-11-24 | 1.1225 |
| 2017-11-17 | 1.0890 |