| 日期 | 单位净值 |
| 2016-03-25 | 0.8598 |
| 2016-03-18 | 0.8586 |
| 2016-03-11 | 0.8570 |
| 2016-03-04 | 0.8574 |
| 2016-02-26 | 0.8578 |
| 2016-02-19 | 0.8591 |
| 2016-02-05 | 0.8579 |
| 2016-01-29 | 0.8571 |
| 2016-01-22 | 0.8722 |
| 2016-01-15 | 0.8698 |
| 2016-01-08 | 0.8927 |
| 2015-12-31 | 0.9585 |
| 2015-12-25 | 0.9779 |
| 2015-12-18 | 0.9796 |
| 2015-12-11 | 0.9443 |
| 2015-12-04 | 0.9554 |