| 日期 | 单位净值 |
| 2016-04-22 | 1.6662 |
| 2016-04-20 | 1.6682 |
| 2016-04-15 | 1.7093 |
| 2016-04-08 | 1.6827 |
| 2016-04-01 | 1.6966 |
| 2016-03-25 | 1.6957 |
| 2016-03-18 | 1.6810 |
| 2016-03-11 | 1.6834 |
| 2016-03-04 | 1.7083 |
| 2016-02-26 | 1.7304 |
| 2016-02-19 | 1.7913 |
| 2016-02-05 | 1.7431 |
| 2016-01-29 | 1.7251 |
| 2016-01-22 | 1.7590 |
| 2016-01-20 | 1.7750 |
| 2016-01-15 | 1.7215 |