| 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 |