| 日期 | 单位净值 | 
| 2017-02-10 | 1.0089 | 
| 2017-02-03 | 1.0149 | 
| 2017-01-26 | 1.0169 | 
| 2017-01-20 | 1.0182 | 
| 2016-12-23 | 1.3314 | 
| 2016-12-16 | 1.3433 | 
| 2016-12-15 | 1.3434 | 
| 2016-12-09 | 1.3345 | 
| 2016-12-02 | 1.3293 | 
| 2016-11-25 | 1.3116 | 
| 2016-11-18 | 1.3133 | 
| 2016-11-15 | 1.3165 | 
| 2016-11-11 | 1.3206 | 
| 2016-11-04 | 1.3239 | 
| 2016-10-28 | 1.3267 | 
| 2016-10-21 | 1.3035 |