| 日期 | 单位净值 | 
| 2015-10-09 | 1.5379 | 
| 2015-09-30 | 1.5021 | 
| 2015-09-25 | 1.4914 | 
| 2015-09-18 | 1.4951 | 
| 2015-09-11 | 1.5534 | 
| 2015-09-02 | 1.7309 | 
| 2015-08-28 | 1.7888 | 
| 2015-08-21 | 1.8486 | 
| 2015-08-14 | 1.9451 | 
| 2015-08-07 | 1.8699 | 
| 2015-07-31 | 1.8276 | 
| 2015-07-24 | 1.9306 | 
| 2015-07-20 | 1.9125 | 
| 2015-07-17 | 1.9107 | 
| 2015-07-10 | 1.8049 | 
| 2015-07-03 | 1.8438 |