| 日期 | 单位净值 |
| 2017-04-21 | 2.5129 |
| 2017-04-20 | 2.5091 |
| 2017-04-14 | 2.5751 |
| 2017-04-07 | 2.6310 |
| 2017-03-31 | 2.5818 |
| 2017-03-24 | 2.6383 |
| 2017-03-20 | 2.6263 |
| 2017-03-17 | 2.6181 |
| 2017-03-10 | 2.5543 |
| 2017-03-03 | 2.5656 |
| 2017-02-24 | 2.5416 |
| 2017-02-20 | 2.5741 |
| 2017-02-17 | 2.5459 |
| 2017-02-10 | 2.5612 |
| 2017-02-03 | 2.4631 |
| 2017-01-26 | 2.4766 |