| 基金代码 | 日期 | 单位净值 | 累计净值 | 日增长率 |
| 000383 | 2015-12-18 | 1.0 | 1.092 | 0.0% |
| 000383 | 2015-12-17 | 1.0 | 1.092 | -0.0999% |
| 000383 | 2015-12-16 | 1.001 | 1.093 | 0.0% |
| 000383 | 2015-12-15 | 1.001 | 1.093 | 0.1% |
| 000383 | 2015-12-14 | 1.0 | 1.092 | 0.0% |
| 000383 | 2015-12-11 | 1.0 | 1.092 | 0.0% |
| 000383 | 2015-12-10 | 1.0 | 1.092 | 0.0% |
| 000383 | 2015-12-09 | 1.0 | 1.092 | 0.0% |
| 000383 | 2015-12-08 | 1.0 | 1.092 | 0.0% |
| 000383 | 2015-12-07 | 1.0 | 1.092 | -0.7937000000000001% |