| 日期 | 单位净值 |
| 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 |
| 2015-06-12 | 2.3840 |
| 2015-06-05 | 2.3618 |
| 2015-05-29 | 2.1695 |
| 2015-05-22 | 2.1555 |
| 2015-05-20 | 2.1361 |
| 2015-05-15 | 2.1612 |
| 2015-05-08 | 2.0818 |