| 日期 | 单位净值 |
| 2017-03-31 | 2.0574 |
| 2017-03-24 | 2.0471 |
| 2017-03-20 | 1.9741 |
| 2017-03-17 | 1.9790 |
| 2017-03-10 | 1.9269 |
| 2017-03-03 | 1.8614 |
| 2017-02-24 | 1.8787 |
| 2017-02-20 | 1.8673 |
| 2017-02-17 | 1.8301 |
| 2017-02-10 | 1.7941 |
| 2017-02-03 | 1.7925 |
| 2017-01-26 | 1.7907 |
| 2017-01-20 | 1.7728 |
| 2017-01-13 | 1.7807 |
| 2017-01-06 | 1.8434 |
| 2016-12-30 | 1.8005 |