| 日期 | 单位净值 | 
| 2017-03-31 | 1.0550 | 
| 2017-03-24 | 1.0882 | 
| 2017-03-20 | 1.0426 | 
| 2017-03-17 | 1.0357 | 
| 2017-03-10 | 1.0117 | 
| 2017-03-03 | 0.9897 | 
| 2017-02-24 | 1.0073 | 
| 2017-02-17 | 0.9814 | 
| 2017-02-10 | 0.9913 | 
| 2017-02-03 | 0.9910 | 
| 2017-01-26 | 0.9891 | 
| 2017-01-20 | 0.9890 | 
| 2017-01-13 | 0.9920 | 
| 2017-01-06 | 0.9944 | 
| 2016-12-30 | 0.9948 | 
| 2016-12-23 | 0.9971 |