| 日期 | 单位净值 | 
| 2017-08-22 | 0.9193 | 
| 2017-08-18 | 0.9209 | 
| 2017-08-11 | 0.9181 | 
| 2017-08-04 | 0.9197 | 
| 2017-07-28 | 0.9232 | 
| 2017-07-24 | 0.9246 | 
| 2017-07-21 | 0.9247 | 
| 2017-07-14 | 0.9308 | 
| 2017-07-07 | 0.9305 | 
| 2017-06-30 | 0.9280 | 
| 2017-06-23 | 0.9285 | 
| 2017-06-22 | 0.9270 | 
| 2017-06-16 | 0.9279 | 
| 2017-06-09 | 0.9271 | 
| 2017-05-26 | 0.9255 | 
| 2017-05-19 | 0.9298 |