| 日期 | 单位净值 | 
| 2017-04-07 | 1.0374 | 
| 2017-03-31 | 1.0363 | 
| 2017-03-24 | 1.0419 | 
| 2017-03-20 | 1.0258 | 
| 2017-03-17 | 1.0224 | 
| 2017-03-10 | 1.0163 | 
| 2017-03-03 | 1.0071 | 
| 2017-02-24 | 1.0132 | 
| 2017-02-20 | 1.0101 | 
| 2017-02-17 | 1.0005 | 
| 2017-02-10 | 1.0007 | 
| 2017-02-03 | 0.9960 | 
| 2017-01-26 | 0.9977 | 
| 2017-01-20 | 0.9952 | 
| 2017-01-13 | 0.9833 | 
| 2017-01-06 | 0.9955 |