| 日期 | 单位净值 | 
| 2017-04-21 | 0.9830 | 
| 2017-04-17 | 0.9726 | 
| 2017-04-14 | 0.9689 | 
| 2017-04-07 | 0.9738 | 
| 2017-03-31 | 0.9731 | 
| 2017-03-24 | 0.9765 | 
| 2017-03-17 | 0.9534 | 
| 2017-03-15 | 0.9572 | 
| 2017-03-10 | 0.9522 | 
| 2017-03-03 | 0.9414 | 
| 2017-02-24 | 0.9424 | 
| 2017-02-17 | 0.9370 | 
| 2017-02-15 | 0.9319 | 
| 2017-02-10 | 0.9296 | 
| 2017-02-03 | 0.9281 | 
| 2017-01-26 | 0.9287 |