| 日期 | 单位净值 |
| 2015-06-05 | 1.0512 |
| 2015-05-29 | 1.0352 |
| 2015-05-22 | 1.0866 |
| 2015-05-20 | 1.0772 |
| 2015-05-15 | 1.0912 |
| 2015-05-08 | 1.1177 |
| 2015-04-30 | 1.1247 |
| 2015-04-24 | 1.1118 |
| 2015-04-20 | 1.1251 |
| 2015-04-17 | 1.1409 |
| 2015-04-10 | 1.1269 |
| 2015-04-03 | 1.1159 |
| 2015-03-27 | 1.0989 |
| 2015-03-20 | 1.0718 |
| 2015-03-13 | 1.0849 |
| 2015-03-06 | 1.0725 |