| 日期 | 单位净值 | 
| 2015-06-19 | 1.0989 | 
| 2015-06-12 | 1.2490 | 
| 2015-06-05 | 1.2397 | 
| 2015-05-29 | 1.1620 | 
| 2015-05-22 | 1.2034 | 
| 2015-05-15 | 1.1043 | 
| 2015-05-08 | 1.0859 | 
| 2015-04-30 | 1.1411 | 
| 2015-04-24 | 1.1515 | 
| 2015-04-17 | 1.1325 | 
| 2015-04-15 | 1.1069 | 
| 2015-04-10 | 1.1439 | 
| 2015-04-03 | 1.1033 | 
| 2015-03-27 | 1.0706 | 
| 2015-03-20 | 1.0798 | 
| 2015-03-16 | 1.0241 |