| 日期 | 单位净值 |
| 2015-12-09 | 1.4944 |
| 2015-12-08 | 1.5053 |
| 2015-12-07 | 1.5382 |
| 2015-12-06 | 1.4989 |
| 2015-12-05 | 1.4989 |
| 2015-12-04 | 1.4989 |
| 2015-12-03 | 1.4589 |
| 2015-12-02 | 1.4233 |
| 2015-12-01 | 1.4561 |
| 2015-11-30 | 1.4621 |
| 2015-11-29 | 1.4421 |
| 2015-11-28 | 1.4421 |
| 2015-11-27 | 1.4421 |
| 2015-11-20 | 1.4406 |
| 2015-11-13 | 1.4372 |
| 2015-11-06 | 1.4621 |