| 日期 | 单位净值 |
| 2015-07-10 | 6.9615 |
| 2015-07-03 | 7.4097 |
| 2015-06-26 | 9.1179 |
| 2015-06-19 | 10.4842 |
| 2015-06-12 | 12.3046 |
| 2015-06-05 | 11.4626 |
| 2015-05-29 | 10.3231 |
| 2015-05-22 | 9.4288 |
| 2015-05-15 | 8.4516 |
| 2015-05-08 | 8.0334 |
| 2015-04-30 | 8.0681 |
| 2015-04-24 | 8.0089 |
| 2015-04-20 | 7.7165 |
| 2015-04-17 | 7.7289 |
| 2015-04-10 | 7.7104 |
| 2015-04-03 | 6.7882 |