| 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 |