| 日期 | 单位净值 |
| 2017-01-20 | 0.9254 |
| 2017-01-20 | 0.9254 |
| 2017-01-16 | 0.9185 |
| 2017-01-16 | 0.9185 |
| 2017-01-13 | 0.9219 |
| 2017-01-13 | 0.9219 |
| 2017-01-06 | 0.9255 |
| 2017-01-06 | 0.9255 |
| 2016-12-30 | 0.9213 |
| 2016-12-30 | 0.9213 |
| 2016-12-23 | 0.9173 |
| 2016-12-23 | 0.9173 |
| 2016-12-16 | 0.9202 |
| 2016-12-16 | 0.9202 |
| 2016-12-15 | 0.9191 |
| 2016-12-15 | 0.9191 |