| 日期 | 单位净值 | 
| 2017-06-30 | 0.6871 | 
| 2017-06-23 | 0.6858 | 
| 2017-06-16 | 0.7250 | 
| 2017-06-09 | 0.7227 | 
| 2017-06-02 | 0.6699 | 
| 2017-05-26 | 0.7389 | 
| 2017-05-19 | 0.7108 | 
| 2017-05-12 | 0.7292 | 
| 2017-05-05 | 0.7150 | 
| 2017-04-28 | 0.7256 | 
| 2017-04-21 | 0.7490 | 
| 2017-04-14 | 0.7675 | 
| 2017-04-07 | 0.8166 | 
| 2017-03-31 | 0.8014 | 
| 2017-03-24 | 0.8140 | 
| 2017-03-17 | 0.8086 |