| 日期 | 单位净值 | 
| 2017-05-12 | 1.0182 | 
| 2017-05-05 | 1.0172 | 
| 2017-04-28 | 1.0025 | 
| 2017-04-21 | 1.0036 | 
| 2017-04-14 | 1.0109 | 
| 2017-04-07 | 1.0101 | 
| 2017-04-01 | 1.0101 | 
| 2017-03-31 | 1.0098 | 
| 2017-03-24 | 1.0066 | 
| 2017-03-17 | 1.0032 | 
| 2017-03-15 | 1.0010 | 
| 2017-03-10 | 1.0022 | 
| 2017-03-03 | 1.0085 | 
| 2017-02-24 | 1.0103 | 
| 2017-02-17 | 1.0081 | 
| 2017-02-15 | 1.0077 |