| 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 |