| 日期 | 单位净值 | 
| 2017-07-07 | 1.2273 | 
| 2017-06-30 | 1.2631 | 
| 2017-06-23 | 1.1586 | 
| 2017-06-20 | 1.4589 | 
| 2017-06-16 | 1.4444 | 
| 2017-06-09 | 1.3720 | 
| 2017-05-31 | 0.8137 | 
| 2017-05-26 | 0.8236 | 
| 2017-05-19 | 0.8664 | 
| 2017-05-12 | 0.8652 | 
| 2017-05-05 | 0.9776 | 
| 2017-04-28 | 0.9724 | 
| 2017-04-21 | 0.9861 | 
| 2017-04-20 | 1.0063 | 
| 2017-04-14 | 0.9822 | 
| 2017-04-07 | 1.0615 |