| 日期 | 单位净值 | 
| 2015-05-16 | 1.0282 | 
| 2015-05-15 | 1.0282 | 
| 2015-05-14 | 1.0413 | 
| 2015-05-13 | 1.0326 | 
| 2015-05-12 | 1.0335 | 
| 2015-05-11 | 1.0213 | 
| 2015-05-10 | 0.9940 | 
| 2015-05-09 | 0.9940 | 
| 2015-05-08 | 0.9940 | 
| 2015-05-07 | 0.9726 | 
| 2015-05-06 | 0.9845 | 
| 2015-05-05 | 0.9921 | 
| 2015-05-04 | 1.0081 | 
| 2015-05-03 | 1.0062 | 
| 2015-05-02 | 1.0062 | 
| 2015-05-01 | 1.0062 |