| 日期 | 单位净值 |
| 2016-06-03 | 1.4772 |
| 2016-05-27 | 1.4533 |
| 2016-05-20 | 1.4635 |
| 2016-05-13 | 1.4739 |
| 2016-05-06 | 1.4857 |
| 2016-04-29 | 1.4932 |
| 2016-04-22 | 1.4981 |
| 2016-04-20 | 1.4972 |
| 2016-04-15 | 1.5420 |
| 2016-04-08 | 1.5096 |
| 2016-04-01 | 1.5028 |
| 2016-03-25 | 1.4983 |
| 2016-03-18 | 1.4847 |
| 2016-03-11 | 1.4304 |
| 2016-03-04 | 1.4601 |
| 2016-02-26 | 1.4408 |