| 日期 | 单位净值 |
| 2017-02-24 | 1.7334 |
| 2017-02-20 | 1.7418 |
| 2017-02-17 | 1.7122 |
| 2017-02-10 | 1.7491 |
| 2017-02-03 | 1.6685 |
| 2017-01-26 | 1.6743 |
| 2017-01-20 | 1.6673 |
| 2017-01-13 | 1.6822 |
| 2017-01-06 | 1.6845 |
| 2016-12-30 | 1.6523 |
| 2016-12-23 | 1.6349 |
| 2016-12-20 | 1.6393 |
| 2016-12-16 | 1.6415 |
| 2016-12-09 | 1.6947 |
| 2016-12-02 | 1.7106 |
| 2016-11-25 | 1.7185 |