| 日期 | 单位净值 |
| 2016-12-20 | 1.9485 |
| 2016-12-16 | 1.9633 |
| 2016-12-09 | 1.9837 |
| 2016-12-02 | 1.9821 |
| 2016-11-25 | 1.9617 |
| 2016-11-18 | 1.9593 |
| 2016-11-11 | 1.9431 |
| 2016-11-04 | 1.9423 |
| 2016-10-28 | 1.9489 |
| 2016-10-21 | 1.9201 |
| 2016-10-20 | 1.9358 |
| 2016-10-14 | 1.9426 |
| 2016-09-30 | 1.9413 |
| 2016-09-23 | 1.9539 |
| 2016-09-20 | 1.9552 |
| 2016-09-14 | 1.9574 |