| 日期 | 单位净值 |
| 2017-04-21 | 1.0034 |
| 2017-04-14 | 1.0033 |
| 2017-04-07 | 1.0031 |
| 2017-03-31 | 1.0029 |
| 2017-03-24 | 1.0027 |
| 2017-03-17 | 1.0026 |
| 2017-03-10 | 1.0024 |
| 2017-03-03 | 1.0022 |
| 2017-02-24 | 1.0021 |
| 2017-02-17 | 1.0019 |
| 2017-02-10 | 1.0017 |
| 2017-02-03 | 1.0015 |
| 2017-01-26 | 1.0013 |
| 2017-01-20 | 1.0012 |
| 2017-01-13 | 1.0010 |
| 2017-01-06 | 1.0008 |