| 日期 | 单位净值 |
| 2017-07-17 | 1.2242 |
| 2017-07-14 | 1.2221 |
| 2017-07-07 | 1.2029 |
| 2017-06-30 | 1.2183 |
| 2017-06-23 | 1.2037 |
| 2017-06-16 | 1.1687 |
| 2017-06-15 | 1.1734 |
| 2017-06-09 | 1.1802 |
| 2017-05-26 | 1.1562 |
| 2017-05-19 | 1.1374 |
| 2017-05-15 | 1.1263 |
| 2017-05-12 | 1.1220 |
| 2017-05-05 | 1.1218 |
| 2017-04-28 | 1.1226 |
| 2017-04-21 | 1.1310 |
| 2017-04-17 | 1.1093 |