| 日期 | 单位净值 |
| 2015-03-20 | 1.9529 |
| 2015-03-13 | 1.8851 |
| 2015-03-06 | 1.9078 |
| 2015-02-27 | 1.8728 |
| 2015-02-17 | 1.8664 |
| 2015-02-13 | 1.8328 |
| 2015-02-06 | 1.7689 |
| 2015-01-30 | 1.7361 |
| 2015-01-23 | 1.7624 |
| 2015-01-20 | 1.7352 |
| 2015-01-16 | 1.7182 |
| 2015-01-09 | 1.6712 |
| 2014-12-31 | 1.6810 |
| 2014-12-26 | 1.6151 |
| 2014-12-19 | 1.6331 |
| 2014-12-12 | 1.6481 |