| 日期 | 单位净值 |
| 2017-05-31 | 1.0032 |
| 2017-05-26 | 1.0115 |
| 2017-05-19 | 1.0270 |
| 2017-05-12 | 0.9938 |
| 2017-05-05 | 1.0053 |
| 2017-04-28 | 1.0300 |
| 2017-04-21 | 1.0097 |
| 2017-04-20 | 1.0123 |
| 2017-04-14 | 0.9829 |
| 2017-04-07 | 0.9965 |
| 2017-03-31 | 0.9800 |
| 2017-03-24 | 1.0127 |
| 2017-03-20 | 1.0076 |
| 2017-03-17 | 1.0025 |