| 日期 | 单位净值 |
| 2017-04-20 | 1.5149 |
| 2017-04-14 | 1.5019 |
| 2017-04-07 | 1.5232 |
| 2017-03-31 | 1.5068 |
| 2017-03-24 | 1.5187 |
| 2017-03-20 | 1.4967 |
| 2017-03-17 | 1.4975 |
| 2017-03-10 | 1.4951 |
| 2017-03-03 | 1.4888 |
| 2017-02-24 | 1.5075 |
| 2017-02-20 | 1.4998 |
| 2017-02-17 | 1.4866 |
| 2017-02-10 | 1.4844 |
| 2017-02-03 | 1.4694 |
| 2017-01-26 | 1.4717 |
| 2017-01-20 | 1.4496 |