| 日期 | 单位净值 |
| 2017-06-23 | 0.8748 |
| 2017-06-16 | 0.8766 |
| 2017-06-09 | 0.8813 |
| 2017-05-31 | 0.8678 |
| 2017-05-26 | 0.8716 |
| 2017-05-19 | 0.8834 |
| 2017-05-12 | 0.8795 |
| 2017-05-05 | 0.8886 |
| 2017-04-28 | 0.8990 |
| 2017-04-21 | 0.9115 |
| 2017-04-14 | 0.9032 |
| 2017-04-07 | 0.9050 |
| 2017-03-31 | 0.8984 |
| 2017-03-24 | 0.9324 |
| 2017-03-17 | 0.9291 |
| 2017-03-10 | 0.9251 |