| 日期 | 单位净值 |
| 2017-03-10 | 0.9522 |
| 2017-03-10 | 0.9522 |
| 2017-03-03 | 0.9414 |
| 2017-03-03 | 0.9414 |
| 2017-02-24 | 0.9424 |
| 2017-02-24 | 0.9424 |
| 2017-02-17 | 0.9370 |
| 2017-02-17 | 0.9370 |
| 2017-02-15 | 0.9319 |
| 2017-02-15 | 0.9319 |
| 2017-02-10 | 0.9296 |
| 2017-02-10 | 0.9296 |
| 2017-02-03 | 0.9281 |
| 2017-02-03 | 0.9281 |
| 2017-01-26 | 0.9287 |
| 2017-01-26 | 0.9287 |