| 日期 | 单位净值 |
| 2017-05-12 | 1.0279 |
| 2017-05-05 | 1.0144 |
| 2017-04-28 | 1.0022 |
| 2017-04-21 | 1.0036 |
| 2017-04-14 | 1.0024 |
| 2017-04-07 | 1.0012 |
| 2017-03-31 | 1.0000 |
| 2017-03-24 | 1.0488 |
| 2017-03-17 | 1.0474 |
| 2017-03-10 | 1.0462 |
| 2017-03-03 | 1.0450 |
| 2017-02-24 | 1.0437 |
| 2017-02-17 | 1.0425 |
| 2017-02-10 | 1.0412 |
| 2017-02-03 | 1.0400 |
| 2017-01-26 | 1.0386 |