| 日期 | 单位净值 |
| 2017-05-31 | 0.9935 |
| 2017-05-26 | 0.9937 |
| 2017-05-19 | 0.9951 |
| 2017-05-12 | 0.9953 |
| 2017-05-05 | 0.9955 |
| 2017-04-28 | 0.9957 |
| 2017-04-21 | 0.9959 |
| 2017-04-14 | 0.9961 |
| 2017-04-07 | 0.9964 |
| 2017-03-31 | 0.9966 |
| 2017-03-24 | 0.9968 |
| 2017-03-17 | 0.9970 |
| 2017-03-10 | 0.9972 |
| 2017-03-03 | 0.9974 |
| 2017-02-24 | 0.9976 |
| 2017-02-17 | 0.9978 |