| 日期 | 单位净值 |
| 2016-03-25 | 0.8200 |
| 2016-03-18 | 0.7953 |
| 2016-03-11 | 0.7260 |
| 2016-03-04 | 0.7128 |
| 2016-02-26 | 0.7247 |
| 2016-02-19 | 0.7817 |
| 2016-02-05 | 0.7585 |
| 2016-01-29 | 0.7515 |
| 2016-01-22 | 0.8046 |
| 2016-01-20 | 0.8185 |
| 2016-01-15 | 0.7890 |
| 2016-01-08 | 0.8811 |
| 2015-12-31 | 1.0067 |
| 2015-12-25 | 0.9964 |
| 2015-12-18 | 1.0041 |
| 2015-12-11 | 0.9629 |