| 日期 | 单位净值 |
| 2017-02-28 | 1.2718 |
| 2017-02-24 | 1.2671 |
| 2017-02-17 | 1.2633 |
| 2017-02-10 | 1.2564 |
| 2017-02-03 | 1.2363 |
| 2017-01-26 | 1.2338 |
| 2017-01-20 | 1.2245 |
| 2017-01-13 | 1.2466 |
| 2017-01-06 | 1.2679 |
| 2016-12-30 | 1.2280 |
| 2016-12-23 | 1.1735 |
| 2016-12-16 | 1.1350 |
| 2016-12-09 | 1.1027 |
| 2016-12-02 | 1.1048 |
| 2016-11-30 | 1.1066 |
| 2016-11-25 | 1.1148 |