| 日期 | 单位净值 |
| 2017-07-07 | 2.1500 |
| 2017-06-30 | 2.1801 |
| 2017-06-23 | 2.1791 |
| 2017-06-20 | 2.1731 |
| 2017-06-16 | 2.1577 |
| 2017-06-09 | 2.1599 |
| 2017-05-26 | 2.1072 |
| 2017-05-19 | 2.1815 |
| 2017-05-12 | 2.1767 |
| 2017-05-05 | 2.1987 |
| 2017-04-28 | 2.2077 |
| 2017-04-21 | 2.2169 |
| 2017-04-20 | 2.2657 |
| 2017-04-14 | 2.2399 |
| 2017-04-07 | 2.3037 |
| 2017-03-31 | 2.2690 |