| 日期 | 单位净值 | 
| 2016-05-13 | 1.1056 | 
| 2016-05-06 | 1.1312 | 
| 2016-04-29 | 1.1399 | 
| 2016-04-22 | 1.1389 | 
| 2016-04-15 | 1.1745 | 
| 2016-04-08 | 1.1668 | 
| 2016-04-01 | 1.1624 | 
| 2016-03-25 | 1.1490 | 
| 2016-03-18 | 1.1399 | 
| 2016-03-11 | 1.1087 | 
| 2016-03-04 | 1.1184 | 
| 2016-02-26 | 1.1217 | 
| 2016-02-19 | 1.1415 | 
| 2016-02-15 | 1.1315 | 
| 2016-02-05 | 1.1302 | 
| 2016-01-29 | 1.1159 |