| 日期 | 单位净值 | 
| 2017-05-12 | 0.9279 | 
| 2017-05-05 | 0.9316 | 
| 2017-04-28 | 0.9328 | 
| 2017-04-24 | 0.9337 | 
| 2017-04-21 | 0.9375 | 
| 2017-04-14 | 0.9492 | 
| 2017-04-07 | 0.9524 | 
| 2017-03-31 | 0.9489 | 
| 2017-03-24 | 0.9614 | 
| 2017-03-22 | 0.9733 | 
| 2017-03-17 | 0.9760 | 
| 2017-03-10 | 0.9765 | 
| 2017-03-03 | 0.9776 | 
| 2017-02-24 | 0.9785 | 
| 2017-02-17 | 0.9761 | 
| 2017-02-10 | 0.9820 |