| 日期 | 单位净值 | 
| 2016-03-25 | 1.2369 | 
| 2016-03-18 | 1.2339 | 
| 2016-03-11 | 1.1961 | 
| 2016-03-04 | 1.2201 | 
| 2016-02-26 | 1.1817 | 
| 2016-02-19 | 1.1862 | 
| 2016-02-05 | 1.1520 | 
| 2016-01-29 | 1.1599 | 
| 2016-01-22 | 1.2233 | 
| 2016-01-20 | 1.2497 | 
| 2016-01-15 | 1.2358 | 
| 2016-01-08 | 1.3463 | 
| 2015-12-31 | 1.5046 | 
| 2015-12-25 | 1.5270 | 
| 2015-12-18 | 1.4667 | 
| 2015-12-11 | 1.4666 |