| 日期 | 单位净值 | 
| 2017-04-28 | 1.0164 | 
| 2017-04-21 | 1.0152 | 
| 2017-04-17 | 1.0176 | 
| 2017-04-14 | 1.0179 | 
| 2017-04-07 | 1.0180 | 
| 2017-03-31 | 1.0224 | 
| 2017-03-24 | 1.0202 | 
| 2017-03-17 | 1.0191 | 
| 2017-03-10 | 1.0179 | 
| 2017-03-03 | 1.0196 | 
| 2017-02-28 | 1.0193 | 
| 2017-02-24 | 1.0192 | 
| 2017-02-17 | 1.0184 | 
| 2017-02-10 | 1.0170 | 
| 2017-02-03 | 1.0169 | 
| 2017-01-26 | 1.0162 |