| 日期 | 单位净值 |
| 2015-09-25 | 0.8999 |
| 2015-09-18 | 0.8999 |
| 2015-09-11 | 0.9037 |
| 2015-09-02 | 0.9037 |
| 2015-08-28 | 0.9037 |
| 2015-08-21 | 0.9037 |
| 2015-08-20 | 0.9037 |
| 2015-08-14 | 0.9086 |
| 2015-08-07 | 0.9086 |
| 2015-07-31 | 0.9086 |
| 2015-07-24 | 0.9300 |
| 2015-07-20 | 0.9103 |
| 2015-07-17 | 0.9152 |
| 2015-07-10 | 0.9152 |
| 2015-07-03 | 0.9152 |
| 2015-06-26 | 0.9809 |