| 日期 | 单位净值 |
| 2017-01-20 | 1.0154 |
| 2017-01-13 | 1.0153 |
| 2017-01-06 | 1.0140 |
| 2016-12-30 | 1.0121 |
| 2016-12-23 | 1.0094 |
| 2016-12-16 | 1.0094 |
| 2016-12-09 | 1.0267 |
| 2016-12-02 | 1.0481 |
| 2016-11-30 | 1.0497 |
| 2016-11-25 | 1.0505 |
| 2016-11-18 | 1.0499 |
| 2016-11-11 | 1.0519 |
| 2016-11-04 | 1.0521 |
| 2016-10-28 | 1.0514 |
| 2016-10-21 | 1.0517 |
| 2016-10-14 | 1.0508 |