| 日期 | 单位净值 |
| 2016-01-22 | 1.1530 |
| 2016-01-19 | 1.1703 |
| 2016-01-15 | 1.1510 |
| 2016-01-08 | 1.1990 |
| 2015-12-31 | 1.2765 |
| 2015-12-25 | 1.2907 |
| 2015-12-18 | 1.2772 |
| 2015-12-11 | 1.2309 |
| 2015-12-04 | 1.2363 |
| 2015-11-29 | 1.2058 |
| 2015-11-27 | 1.2057 |
| 2015-11-20 | 1.2539 |
| 2015-11-13 | 1.2187 |
| 2015-11-06 | 1.2004 |
| 2015-10-30 | 1.1551 |
| 2015-10-23 | 1.1286 |