| 日期 | 单位净值 |
| 2017-01-13 | 0.9044 |
| 2017-01-06 | 0.9041 |
| 2016-12-30 | 0.9037 |
| 2016-12-23 | 0.9009 |
| 2016-12-16 | 0.9001 |
| 2016-12-15 | 0.8999 |
| 2016-12-09 | 0.9015 |
| 2016-12-02 | 0.9009 |
| 2016-11-25 | 0.9004 |
| 2016-11-18 | 0.9000 |
| 2016-11-15 | 0.8997 |
| 2016-11-11 | 0.8998 |
| 2016-11-04 | 0.8996 |
| 2016-10-28 | 0.8990 |
| 2016-10-21 | 0.8986 |
| 2016-10-17 | 0.8984 |