| 日期 | 单位净值 |
| 2015-06-05 | 2.1205 |
| 2015-05-29 | 1.9519 |
| 2015-05-22 | 1.8762 |
| 2015-05-20 | 1.8071 |
| 2015-05-15 | 1.7064 |
| 2015-05-08 | 1.5069 |
| 2015-04-30 | 1.5166 |
| 2015-04-24 | 1.5280 |
| 2015-04-17 | 1.3354 |
| 2015-04-10 | 1.3592 |
| 2015-04-03 | 1.2787 |
| 2015-03-27 | 1.2097 |
| 2015-03-20 | 1.1705 |
| 2015-03-13 | 1.1097 |
| 2015-03-06 | 1.0711 |
| 2015-02-27 | 1.0205 |