| 日期 | 单位净值 | 
| 2015-04-30 | 1.0062 | 
| 2015-04-29 | 1.0090 | 
| 2015-04-28 | 1.0125 | 
| 2015-04-27 | 1.0216 | 
| 2015-04-26 | 1.0122 | 
| 2015-04-25 | 1.0122 | 
| 2015-04-24 | 1.0122 | 
| 2015-04-23 | 1.0110 | 
| 2015-04-22 | 1.0121 | 
| 2015-04-21 | 1.0038 | 
| 2015-04-20 | 1.0020 | 
| 2015-04-19 | 1.0120 | 
| 2015-04-18 | 1.0120 | 
| 2015-04-17 | 1.0120 | 
| 2015-04-16 | 1.0121 | 
| 2015-04-15 | 1.0042 |