| 日期 | 单位净值 |
| 2017-02-03 | 1.6755 |
| 2017-01-26 | 1.6833 |
| 2017-01-20 | 1.6512 |
| 2017-01-13 | 1.6487 |
| 2017-01-06 | 1.7046 |
| 2016-12-30 | 1.6880 |
| 2016-12-23 | 1.7050 |
| 2016-12-20 | 1.7047 |
| 2016-12-16 | 1.7032 |
| 2016-12-09 | 1.7563 |
| 2016-12-02 | 1.7634 |
| 2016-11-25 | 1.7969 |
| 2016-11-18 | 1.7797 |
| 2016-11-11 | 1.7685 |
| 2016-11-04 | 1.7603 |
| 2016-10-28 | 1.7684 |