| 日期 | 单位净值 |
| 2016-04-29 | 0.9677 |
| 2016-04-22 | 0.9642 |
| 2016-04-15 | 0.9782 |
| 2016-04-08 | 0.9646 |
| 2016-04-01 | 0.9540 |
| 2016-03-25 | 0.9478 |
| 2016-03-18 | 0.9419 |
| 2016-03-11 | 0.9286 |
| 2016-03-04 | 0.9228 |
| 2016-02-26 | 0.9408 |
| 2016-02-19 | 0.9492 |
| 2016-02-05 | 0.9384 |
| 2016-01-29 | 0.9299 |
| 2016-01-22 | 0.9405 |
| 2016-01-19 | 0.9421 |
| 2016-01-15 | 0.9340 |