
| 估值基准日 | 信托单位净值(元) | 信托单位净值实际增长率 |
| 2015-08-07 | 78 | -22% |
| 2015-07-31 | 80 | -20% |
| 2015-07-24 | 88 | -12% |
| 2015-07-17 | 88 | -12% |
| 2015-07-10 | 89 | -11% |
| 2015-07-03 | 92 | -8% |
| 2015-06-26 | 110 | 10% |
| 2015-06-19 | 125 | 25% |
| 2015-06-12 | 147 | 47% |
| 2015-06-05 | 138 | 38% |
| 2015-05-29 | 125 | 25% |
| 2015-05-22 | 119 | 19% |
| 2015-05-15 | 109 | 9% |
| 2015-04-27 | 100 | 0% |