| 日期 | 单位净值 |
| 2015-02-06 | 0.9108 |
| 2015-01-30 | 0.9246 |
| 2015-01-23 | 0.9362 |
| 2015-01-16 | 0.9588 |
| 2015-01-09 | 0.9534 |
| 2014-12-26 | 0.9647 |
| 2014-12-19 | 0.9794 |
| 2014-12-12 | 1.0117 |
| 2014-12-05 | 1.1245 |
| 2014-11-21 | 1.0026 |
| 2014-11-20 | 1.0003 |
| 2014-11-14 | 0.9735 |
| 2014-11-07 | 1.0149 |
| 2014-10-31 | 1.0049 |
| 2014-10-24 | 0.9853 |
| 2014-10-20 | 1.0057 |