| 日期 | 单位净值 |
| 2017-07-21 | 1.5385 |
| 2017-07-20 | 1.5446 |
| 2017-07-14 | 1.5574 |
| 2017-07-07 | 1.5621 |
| 2017-06-30 | 1.5456 |
| 2017-06-23 | 1.5345 |
| 2017-06-20 | 1.5470 |
| 2017-06-16 | 1.5477 |
| 2017-06-09 | 1.5303 |
| 2017-05-31 | 1.5094 |
| 2017-05-26 | 1.5096 |
| 2017-05-19 | 1.5336 |
| 2017-05-12 | 1.5180 |
| 2017-05-05 | 1.5460 |
| 2017-04-28 | 1.5559 |
| 2017-04-21 | 1.5640 |