| 日期 | 单位净值 | 
| 2016-01-22 | 0.3957 | 
| 2016-01-20 | 0.4054 | 
| 2016-01-15 | 0.3910 | 
| 2016-01-08 | 0.4515 | 
| 2015-12-31 | 0.4913 | 
| 2015-12-25 | 0.4901 | 
| 2015-12-18 | 0.4816 | 
| 2015-12-11 | 0.4746 | 
| 2015-12-04 | 0.4807 | 
| 2015-11-27 | 0.4826 | 
| 2015-11-20 | 0.5023 | 
| 2015-11-13 | 0.5012 | 
| 2015-11-06 | 0.5085 | 
| 2015-10-30 | 0.4954 | 
| 2015-10-23 | 0.5044 | 
| 2015-10-20 | 0.5122 |