| 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 |