| 日期 | 单位净值 |
| 2017-02-24 | 0.9588 |
| 2017-02-17 | 0.9533 |
| 2017-02-10 | 0.9551 |
| 2017-02-03 | 0.9486 |
| 2017-01-26 | 0.9511 |
| 2017-01-23 | 0.9501 |
| 2017-01-20 | 0.9496 |
| 2017-01-13 | 0.9641 |
| 2017-01-06 | 0.9757 |
| 2016-12-30 | 0.9703 |
| 2016-12-23 | 0.9648 |
| 2016-12-22 | 0.9674 |
| 2016-12-16 | 0.9648 |
| 2016-12-09 | 0.9858 |
| 2016-12-02 | 0.9913 |
| 2016-11-25 | 1.0063 |