| 日期 | 单位净值 | 
| 2016-01-19 | 1.5967 | 
| 2016-01-15 | 1.5180 | 
| 2016-01-08 | 1.6697 | 
| 2015-12-31 | 1.8705 | 
| 2015-12-25 | 1.9369 | 
| 2015-12-18 | 1.8195 | 
| 2015-12-11 | 1.7067 | 
| 2015-12-04 | 1.6962 | 
| 2015-11-29 | 1.6487 | 
| 2015-11-27 | 1.6487 | 
| 2015-11-20 | 1.6914 | 
| 2015-11-13 | 1.6705 | 
| 2015-11-06 | 1.6590 | 
| 2015-10-30 | 1.6167 | 
| 2015-10-23 | 1.6161 | 
| 2015-10-16 | 1.5904 |