| 日期 | 单位净值 | 
| 2016-03-25 | 0.9101 | 
| 2016-03-18 | 0.9094 | 
| 2016-03-11 | 0.9097 | 
| 2016-03-04 | 0.9093 | 
| 2016-02-26 | 0.9089 | 
| 2016-02-19 | 0.9086 | 
| 2016-02-05 | 0.9088 | 
| 2016-01-29 | 0.9080 | 
| 2016-01-22 | 0.9074 | 
| 2016-01-15 | 0.9062 | 
| 2016-01-08 | 0.9150 | 
| 2015-12-31 | 0.9860 | 
| 2015-12-25 | 0.9964 | 
| 2015-12-18 | 0.9919 | 
| 2015-12-11 | 0.9604 | 
| 2015-12-04 | 0.9737 |