| 日期 | 单位净值 | 
| 2017-05-31 | 0.9881 | 
| 2017-05-26 | 0.9887 | 
| 2017-05-19 | 0.9885 | 
| 2017-05-12 | 0.9893 | 
| 2017-05-05 | 0.9891 | 
| 2017-04-28 | 0.9899 | 
| 2017-04-21 | 0.9897 | 
| 2017-04-14 | 0.9905 | 
| 2017-04-07 | 0.9902 | 
| 2017-03-31 | 0.9910 | 
| 2017-03-24 | 0.9908 | 
| 2017-03-17 | 0.9916 | 
| 2017-03-10 | 0.9914 | 
| 2017-03-03 | 0.9922 | 
| 2017-02-28 | 0.9916 | 
| 2017-02-24 | 0.9920 |