| 日期 | 单位净值 |
| 2015-05-08 | 1.6947 |
| 2015-04-30 | 1.7142 |
| 2015-04-24 | 1.7002 |
| 2015-04-20 | 1.5909 |
| 2015-04-17 | 1.6790 |
| 2015-04-10 | 1.6700 |
| 2015-04-03 | 1.6233 |
| 2015-03-27 | 1.5135 |
| 2015-03-20 | 1.4350 |
| 2015-03-13 | 1.3666 |
| 2015-03-06 | 1.3014 |
| 2015-02-27 | 1.3090 |
| 2015-02-17 | 1.3060 |
| 2015-02-13 | 1.2694 |
| 2015-02-06 | 1.2217 |
| 2015-01-30 | 1.2411 |