| 日期 | 单位净值 |
| 2017-04-21 | 0.9584 |
| 2017-04-20 | 0.9570 |
| 2017-04-14 | 0.9773 |
| 2017-04-07 | 0.9617 |
| 2017-03-31 | 0.9422 |
| 2017-03-24 | 0.9606 |
| 2017-03-20 | 0.9653 |
| 2017-03-17 | 0.9652 |
| 2017-03-10 | 0.9723 |
| 2017-03-03 | 0.9761 |
| 2017-02-24 | 0.9805 |
| 2017-02-20 | 0.9921 |
| 2017-02-17 | 0.9821 |
| 2017-02-10 | 0.9885 |
| 2017-02-03 | 0.9798 |
| 2017-01-26 | 0.9771 |