| 日期 | 单位净值 | 
| 2016-05-06 | 1.2045 | 
| 2016-04-29 | 1.2113 | 
| 2016-04-22 | 1.2175 | 
| 2016-04-20 | 1.2127 | 
| 2016-04-15 | 1.2283 | 
| 2016-04-08 | 1.2150 | 
| 2016-04-01 | 1.2181 | 
| 2016-03-25 | 1.2148 | 
| 2016-03-18 | 1.1877 | 
| 2016-03-11 | 1.1480 | 
| 2016-03-04 | 1.1697 | 
| 2016-02-26 | 1.1824 | 
| 2016-02-19 | 1.2056 | 
| 2016-02-05 | 1.1781 | 
| 2016-01-29 | 1.1593 | 
| 2016-01-22 | 1.2257 |