| 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 |