| 日期 | 单位净值 | 
| 2017-03-10 | 0.8212 | 
| 2017-03-03 | 0.8188 | 
| 2017-02-24 | 0.8086 | 
| 2017-02-17 | 0.7815 | 
| 2017-02-10 | 0.7940 | 
| 2017-02-03 | 0.7887 | 
| 2017-01-27 | 0.7805 | 
| 2017-01-20 | 0.7762 | 
| 2017-01-13 | 0.7946 | 
| 2017-01-06 | 0.8616 | 
| 2016-12-30 | 0.8880 | 
| 2016-12-23 | 0.8967 | 
| 2016-12-16 | 0.8962 | 
| 2016-12-09 | 0.9613 | 
| 2016-12-02 | 0.9768 | 
| 2016-11-25 | 0.9962 |