| 日期 | 单位净值 |
| 2016-06-20 | 1.1865 |
| 2016-06-17 | 1.1797 |
| 2016-06-08 | 1.2047 |
| 2016-06-03 | 1.1973 |
| 2016-05-27 | 1.1655 |
| 2016-05-20 | 1.1660 |
| 2016-05-13 | 1.1726 |
| 2016-05-06 | 1.1886 |
| 2016-04-29 | 1.1976 |
| 2016-04-22 | 1.1971 |
| 2016-04-20 | 1.2083 |
| 2016-04-15 | 1.2430 |
| 2016-04-08 | 1.2193 |
| 2016-04-01 | 1.2171 |
| 2016-03-25 | 1.2179 |
| 2016-03-18 | 1.1659 |