| 日期 | 单位净值 | 
| 2015-10-16 | 0.4952 | 
| 2015-10-09 | 0.4771 | 
| 2015-09-30 | 0.4648 | 
| 2015-09-25 | 0.4677 | 
| 2015-09-18 | 0.4713 | 
| 2015-09-11 | 0.4870 | 
| 2015-09-02 | 0.4665 | 
| 2015-08-28 | 0.5113 | 
| 2015-08-21 | 0.5321 | 
| 2015-08-20 | 0.5620 | 
| 2015-08-14 | 0.6402 | 
| 2015-08-07 | 0.5521 | 
| 2015-07-31 | 0.5247 | 
| 2015-07-24 | 0.5893 | 
| 2015-07-20 | 0.5591 | 
| 2015-07-17 | 0.5463 |