| 日期 | 单位净值 | 
| 2015-03-06 | 1.3487 | 
| 2015-02-27 | 1.3783 | 
| 2015-02-17 | 1.3902 | 
| 2015-02-13 | 1.3520 | 
| 2015-02-06 | 1.3262 | 
| 2015-01-30 | 1.3367 | 
| 2015-01-23 | 1.3793 | 
| 2015-01-16 | 1.3271 | 
| 2015-01-09 | 1.3149 | 
| 2014-12-31 | 1.3698 | 
| 2014-12-26 | 1.4152 | 
| 2014-12-19 | 1.3705 | 
| 2014-12-12 | 1.2438 | 
| 2014-12-05 | 1.1924 | 
| 2014-11-28 | 1.1447 | 
| 2014-11-21 | 1.0684 |