| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2017-12-28 | 1.0870 | 1.0870 | |
| 2017-12-27 | 1.0870 | 1.0870 | |
| 2017-12-26 | 1.0871 | 1.0871 | |
| 2017-12-25 | 1.0872 | 1.0872 | |
| 2017-12-22 | 1.0871 | 1.0871 | |
| 2017-12-21 | 1.0871 | 1.0871 | |
| 2017-12-20 | 1.0870 | 1.0870 | |
| 2017-12-19 | 1.0870 | 1.0870 | |
| 2017-12-18 | 1.0870 | 1.0870 | |
| 2017-12-15 | 1.0869 | 1.0869 | |
| 2017-12-14 | 1.0869 | 1.0869 | |
| 2017-12-13 | 1.0869 | 1.0869 | |
| 2017-12-12 | 1.0869 | 1.0869 | |
| 2017-12-11 | 1.0869 | 1.0869 | |
| 2017-12-08 | 1.0869 | 1.0869 | |
| 2017-12-07 | 1.0870 | 1.0870 | |
| 2017-12-06 | 1.0872 | 1.0872 | |
| 2017-12-05 | 1.0872 | 1.0872 | |
| 2017-12-04 | 1.0871 | 1.0871 | |
| 2017-12-01 | 1.0872 | 1.0872 |