| 日期 | 单位净值 |
| 2018-02-09 | 1.0166 |
| 2018-02-02 | 1.0161 |
| 2018-01-31 | 1.0159 |
| 2018-01-26 | 1.0150 |
| 2018-01-19 | 1.0149 |
| 2018-01-12 | 1.0140 |
| 2018-01-05 | 1.0134 |
| 2017-12-31 | 1.0126 |
| 2017-12-29 | 1.0125 |
| 2017-12-22 | 1.0117 |
| 2017-12-15 | 1.0108 |
| 2017-12-08 | 1.0100 |
| 2017-12-01 | 1.0092 |
| 2017-11-30 | 1.0091 |
| 2017-11-24 | 1.0085 |
| 2017-11-17 | 1.0077 |