| 日期 | 单位净值 | 
| 2015-05-15 | 1.0798 | 
| 2015-05-08 | 1.0790 | 
| 2015-04-30 | 1.0783 | 
| 2015-04-24 | 1.0777 | 
| 2015-04-17 | 1.0772 | 
| 2015-04-10 | 1.0765 | 
| 2015-04-03 | 1.0759 | 
| 2015-03-31 | 1.0757 | 
| 2015-03-27 | 1.0753 | 
| 2015-03-20 | 1.0747 | 
| 2015-03-13 | 1.0738 | 
| 2015-03-06 | 1.0732 | 
| 2015-02-27 | 1.0727 | 
| 2015-02-17 | 1.0718 | 
| 2015-02-13 | 1.0713 | 
| 2015-02-06 | 1.0707 |