| 日期 | 单位净值 | 
| 2017-06-02 | 0.9321 | 
| 2017-05-26 | 0.9435 | 
| 2017-05-19 | 0.9862 | 
| 2017-05-12 | 0.9817 | 
| 2017-05-05 | 0.9994 | 
| 2017-04-28 | 1.0118 | 
| 2017-04-21 | 1.0132 | 
| 2017-04-14 | 1.0171 | 
| 2017-04-07 | 1.0320 | 
| 2017-03-31 | 1.0249 | 
| 2017-03-24 | 1.0400 | 
| 2017-03-17 | 1.0313 | 
| 2017-03-10 | 1.0226 | 
| 2017-03-03 | 1.0167 | 
| 2017-02-24 | 1.0132 | 
| 2017-02-17 | 1.0052 |