| 日期 | 单位净值 | 
| 2017-07-07 | 0.8376 | 
| 2017-06-30 | 0.8082 | 
| 2017-06-23 | 0.7648 | 
| 2017-06-16 | 0.7632 | 
| 2017-06-09 | 0.7508 | 
| 2017-05-31 | 0.7405 | 
| 2017-05-26 | 0.7350 | 
| 2017-05-19 | 0.7706 | 
| 2017-05-12 | 0.7672 | 
| 2017-05-05 | 0.8388 | 
| 2017-04-28 | 0.8814 | 
| 2017-04-21 | 0.9240 | 
| 2017-04-14 | 0.9946 | 
| 2017-04-07 | 1.0182 | 
| 2017-03-31 | 1.0158 | 
| 2017-03-24 | 1.0541 |