| 日期 | 单位净值 |
| 2015-09-18 | 1.4731 |
| 2015-09-11 | 1.4813 |
| 2015-09-02 | 1.4224 |
| 2015-08-28 | 1.4775 |
| 2015-08-21 | 1.5219 |
| 2015-08-20 | 1.6219 |
| 2015-08-14 | 1.7710 |
| 2015-08-07 | 1.7303 |
| 2015-07-31 | 1.7237 |
| 2015-07-24 | 1.7561 |
| 2015-07-20 | 1.7519 |
| 2015-07-17 | 1.7379 |
| 2015-07-10 | 1.5599 |
| 2015-07-03 | 1.6652 |
| 2015-06-26 | 1.8670 |
| 2015-06-19 | 2.1490 |