| 日期 | 单位净值 | 
| 2016-04-29 | 1.5661 | 
| 2016-04-22 | 1.5221 | 
| 2016-04-20 | 1.5172 | 
| 2016-04-15 | 1.5699 | 
| 2016-04-08 | 1.5292 | 
| 2016-04-01 | 1.5376 | 
| 2016-03-25 | 1.5287 | 
| 2016-03-18 | 1.5072 | 
| 2016-03-11 | 1.4466 | 
| 2016-03-04 | 1.4363 | 
| 2016-02-26 | 1.4596 | 
| 2016-02-19 | 1.5307 | 
| 2016-02-05 | 1.4955 | 
| 2016-01-29 | 1.4721 | 
| 2016-01-22 | 1.5428 | 
| 2016-01-20 | 1.5796 |