| 日期 | 单位净值 |
| 2017-03-17 | 1.2012 |
| 2017-03-10 | 1.2011 |
| 2017-03-03 | 1.2029 |
| 2017-02-28 | 1.1984 |
| 2017-02-24 | 1.1951 |
| 2017-02-17 | 1.1837 |
| 2017-02-10 | 1.1844 |
| 2017-02-03 | 1.1833 |
| 2017-01-26 | 1.1826 |
| 2017-01-20 | 1.1833 |
| 2017-01-13 | 1.1828 |
| 2017-01-06 | 1.1824 |
| 2016-12-30 | 1.1816 |
| 2016-12-23 | 1.1775 |
| 2016-12-16 | 1.1797 |
| 2016-12-09 | 1.2045 |