| 日期 | 单位净值 | 
| 2017-05-31 | 1.2704 | 
| 2017-05-26 | 1.2704 | 
| 2017-05-19 | 1.3154 | 
| 2017-05-12 | 1.3118 | 
| 2017-05-05 | 1.3245 | 
| 2017-04-28 | 1.3294 | 
| 2017-04-21 | 1.3355 | 
| 2017-04-14 | 1.3460 | 
| 2017-04-07 | 1.3858 | 
| 2017-03-31 | 1.3702 | 
| 2017-03-24 | 1.3702 | 
| 2017-03-17 | 1.2877 | 
| 2017-03-10 | 1.2664 | 
| 2017-03-03 | 1.2356 | 
| 2017-02-28 | 1.2266 | 
| 2017-02-24 | 1.2343 |