| 日期 | 单位净值 | 
| 2015-06-19 | 1.8167 | 
| 2015-06-12 | 1.8722 | 
| 2015-06-05 | 1.8415 | 
| 2015-05-29 | 1.6989 | 
| 2015-05-22 | 1.6801 | 
| 2015-05-15 | 1.6202 | 
| 2015-05-08 | 1.5519 | 
| 2015-04-30 | 1.6024 | 
| 2015-04-24 | 1.6974 | 
| 2015-04-17 | 1.5986 | 
| 2015-04-10 | 1.5483 | 
| 2015-04-03 | 1.5078 | 
| 2015-03-31 | 1.5147 | 
| 2015-03-27 | 1.5223 | 
| 2015-03-20 | 1.4162 | 
| 2015-03-13 | 1.3451 |