| 日期 | 单位净值 | 
| 2016-05-27 | 0.9071 | 
| 2016-05-20 | 0.9010 | 
| 2016-05-13 | 0.9030 | 
| 2016-05-06 | 0.9151 | 
| 2016-04-29 | 0.9370 | 
| 2016-04-22 | 0.9447 | 
| 2016-04-20 | 0.9414 | 
| 2016-04-15 | 0.9494 | 
| 2016-04-08 | 0.9105 | 
| 2016-04-01 | 0.9292 | 
| 2016-03-25 | 0.9170 | 
| 2016-03-18 | 0.9212 | 
| 2016-03-11 | 0.8938 | 
| 2016-03-04 | 0.9094 | 
| 2016-02-26 | 0.8311 | 
| 2016-02-19 | 0.8459 |