| 日期 | 单位净值 |
| 2016-03-18 | 1.0244 |
| 2016-03-11 | 1.0230 |
| 2016-03-04 | 1.0215 |
| 2016-02-26 | 1.0202 |
| 2016-02-19 | 1.0183 |
| 2016-02-12 | 1.0169 |
| 2016-02-05 | 1.0156 |
| 2016-01-29 | 1.0142 |
| 2016-01-22 | 1.0128 |
| 2016-01-15 | 1.0113 |
| 2016-01-08 | 1.0099 |
| 2015-12-31 | 1.0083 |
| 2015-12-25 | 1.0069 |
| 2015-12-18 | 1.0055 |
| 2015-12-11 | 1.0042 |
| 2015-12-04 | 1.0028 |