| 日期 | 单位净值 | 
| 2017-02-24 | 0.9582 | 
| 2017-02-17 | 0.9527 | 
| 2017-02-10 | 0.9545 | 
| 2017-02-03 | 0.9480 | 
| 2017-01-26 | 0.9505 | 
| 2017-01-23 | 0.9495 | 
| 2017-01-20 | 0.9490 | 
| 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 |