| 日期 | 单位净值 | 
| 2016-05-13 | 0.4028 | 
| 2016-05-06 | 0.4241 | 
| 2016-04-29 | 0.4258 | 
| 2016-04-22 | 0.4289 | 
| 2016-04-20 | 0.4282 | 
| 2016-04-15 | 0.4412 | 
| 2016-04-08 | 0.4236 | 
| 2016-04-01 | 0.4259 | 
| 2016-03-25 | 0.4232 | 
| 2016-03-18 | 0.4262 | 
| 2016-03-11 | 0.4064 | 
| 2016-03-04 | 0.4215 | 
| 2016-02-26 | 0.3977 | 
| 2016-02-19 | 0.3858 | 
| 2016-02-05 | 0.3711 | 
| 2016-01-29 | 0.3495 |