净值走势：与沪深300走势对比
| 日期 | 单位净值 | 累计净值 | 备注 |
| 2018-10-31 | 0.691 | 0.691 | |
| 2018-09-28 | 0.759 | 0.759 | |
| 2018-08-31 | 0.751 | 0.751 | |
| 2018-07-31 | 0.811 | 0.811 | |
| 2018-06-29 | 0.820 | 0.820 | |
| 2018-05-31 | 0.848 | 0.848 | |
| 2018-04-27 | 0.848 | 0.848 | |
| 2018-03-30 | 0.861 | 0.861 | |
| 2018-02-28 | 0.883 | 0.883 | |
| 2018-01-31 | 0.961 | 0.961 | |
| 2017-12-31 | 1.000 | 1.000 | |
| 2017-12-22 | 1.000 | 1.000 |