| 日期 | 单位净值 |
| 2017-05-05 | 1.0183 |
| 2017-04-30 | 1.0186 |
| 2017-04-28 | 1.0186 |
| 2017-04-21 | 1.0189 |
| 2017-04-17 | 1.0197 |
| 2017-04-14 | 1.0191 |
| 2017-04-07 | 1.0220 |
| 2017-03-31 | 1.0215 |
| 2017-03-24 | 1.0202 |
| 2017-03-17 | 1.0199 |
| 2017-03-10 | 1.0197 |
| 2017-03-03 | 1.0204 |
| 2017-02-28 | 1.0207 |
| 2017-02-24 | 1.0207 |
| 2017-02-17 | 1.0200 |
| 2017-02-10 | 1.0200 |