| 日期 | 单位净值 |
| 2016-01-15 | 1.5864 |
| 2016-01-08 | 1.6344 |
| 2015-12-31 | 1.8232 |
| 2015-12-25 | 1.8503 |
| 2015-12-18 | 1.8190 |
| 2015-12-11 | 1.8071 |
| 2015-12-04 | 1.8021 |
| 2015-11-29 | 1.7925 |
| 2015-11-27 | 1.7924 |
| 2015-11-20 | 1.8138 |
| 2015-11-13 | 1.8438 |
| 2015-11-06 | 1.8316 |
| 2015-10-30 | 1.6883 |
| 2015-10-23 | 1.7468 |
| 2015-10-16 | 1.8148 |
| 2015-10-09 | 1.6331 |