| 日期 | 单位净值 |
| 2015-05-29 | 2.7871 |
| 2015-05-22 | 2.7263 |
| 2015-05-20 | 2.5979 |
| 2015-05-15 | 2.5482 |
| 2015-05-08 | 2.3567 |
| 2015-04-30 | 2.3664 |
| 2015-04-24 | 2.2867 |
| 2015-04-20 | 2.1449 |
| 2015-04-17 | 2.2534 |
| 2015-04-10 | 2.2868 |
| 2015-04-03 | 2.2242 |
| 2015-03-27 | 2.0443 |
| 2015-03-20 | 1.9529 |
| 2015-03-13 | 1.8851 |
| 2015-03-06 | 1.9078 |
| 2015-02-27 | 1.8728 |