| 日期 | 单位净值 |
| 2017-04-14 | 0.8678 |
| 2017-04-07 | 0.8674 |
| 2017-03-31 | 0.8668 |
| 2017-03-24 | 0.8662 |
| 2017-03-17 | 0.8657 |
| 2017-03-15 | 0.8656 |
| 2017-03-10 | 0.8658 |
| 2017-03-03 | 0.8654 |
| 2017-02-24 | 0.8650 |
| 2017-02-17 | 0.8647 |
| 2017-02-15 | 0.8646 |
| 2017-02-10 | 0.8647 |
| 2017-02-03 | 0.8643 |
| 2017-01-26 | 0.8636 |
| 2017-01-20 | 0.8632 |
| 2017-01-16 | 0.8630 |