| 日期 | 单位净值 |
| 2015-07-10 | 1.2163 |
| 2015-07-03 | 1.3045 |
| 2015-06-26 | 1.3972 |
| 2015-06-19 | 1.5205 |
| 2015-06-12 | 1.7309 |
| 2015-06-05 | 1.7219 |
| 2015-05-29 | 1.5815 |
| 2015-05-22 | 1.5656 |
| 2015-05-20 | 1.4481 |
| 2015-05-15 | 1.3465 |
| 2015-05-08 | 1.2613 |
| 2015-04-30 | 1.3107 |
| 2015-04-24 | 1.3009 |
| 2015-04-20 | 1.2294 |
| 2015-04-17 | 1.3162 |
| 2015-04-10 | 1.2678 |