
| 估值基准日 | 信托单位净值(元) | 信托单位净值实际增长率 |
| 2015-08-14 | 74.8 | -25.2% |
| 2015-08-07 | 74.9 | -25.1% |
| 2015-07-31 | 77.7 | -22.3% |
| 2015-07-24 | 82.8 | -17.2% |
| 2015-07-17 | 82.5 | -17.5% |
| 2015-07-10 | 83.5 | -16.5% |
| 2015-07-03 | 84.6 | -15.4% |
| 2015-06-26 | 90.5 | -9.5% |
| 2015-06-19 | 101.8 | 1.8% |
| 2015-06-12 | 118 | 18% |
| 2015-06-05 | 113.5 | 13.5% |
| 2015-05-19 | 100 |