| 日期 | 净值 |
|---|---|
| 2017-04-14 | 1.0235 |
| 2017-04-07 | 1.0225 |
| 2017-03-31 | 1.0215 |
| 2017-03-24 | 1.0205 |
| 2017-03-17 | 1.0195 |
| 2017-03-10 | 1.0185 |
| 2017-03-03 | 1.0175 |
| 2017-02-24 | 1.0165 |
| 2017-02-17 | 1.0155 |
| 2017-02-10 | 1.0145 |
| 2017-02-03 | 1.0135 |
| 2017-01-26 | 1.0123 |
| 2017-01-13 | 1.0105 |
| 2017-01-06 | 1.0095 |
| 2016-12-30 | 1.0085 |
| 2016-12-23 | 1.0075 |
| 2016-12-16 | 1.0065 |
| 2016-12-09 | 1.0056 |
| 2016-12-02 | 1.0046 |
| 2016-11-25 | 1.0036 |
| 2016-11-18 | 1.0024 |
| 2016-11-11 | 1.0017 |
| 2016-11-04 | 1.0010 |
| 2016-10-28 | 1.0003 |