| 日期 | 单位净值 |
| 2015-05-02 | 1.3646 |
| 2015-05-01 | 1.3646 |
| 2015-04-30 | 1.3646 |
| 2015-04-29 | 1.3432 |
| 2015-04-28 | 1.3407 |
| 2015-04-27 | 1.3407 |
| 2015-04-26 | 1.3372 |
| 2015-04-25 | 1.3372 |
| 2015-04-24 | 1.3372 |
| 2015-04-23 | 1.3466 |
| 2015-04-22 | 1.3308 |
| 2015-04-21 | 1.2867 |
| 2015-04-20 | 1.2396 |
| 2015-04-19 | 1.2683 |
| 2015-04-18 | 1.2683 |
| 2015-04-17 | 1.2683 |