| 日期 | 单位净值 |
| 2017-02-17 | 1.2065 |
| 2017-02-10 | 1.2002 |
| 2017-02-03 | 1.1818 |
| 2017-01-26 | 1.1799 |
| 2017-01-20 | 1.1556 |
| 2017-01-13 | 1.1491 |
| 2017-01-06 | 1.1567 |
| 2016-12-30 | 1.1687 |
| 2016-12-23 | 1.1605 |
| 2016-12-16 | 1.1651 |
| 2016-12-09 | 1.2005 |
| 2016-12-02 | 1.2087 |
| 2016-11-30 | 1.1927 |
| 2016-11-25 | 1.2055 |
| 2016-11-18 | 1.1984 |
| 2016-11-11 | 1.2032 |