| 基金代码 | 日期 | 单位净值 | 累计净值 | 日增长率 |
| 000383 | 2016-01-04 | 1.0 | 1.092 | 0.0% |
| 000383 | 2015-12-31 | 1.0 | 1.092 | 0.0% |
| 000383 | 2015-12-30 | 1.0 | 1.092 | 0.0% |
| 000383 | 2015-12-29 | 1.0 | 1.092 | 0.0% |
| 000383 | 2015-12-28 | 1.0 | 1.092 | 0.0% |
| 000383 | 2015-12-25 | 1.0 | 1.092 | 0.0% |
| 000383 | 2015-12-24 | 1.0 | 1.092 | 0.0% |
| 000383 | 2015-12-23 | 1.0 | 1.092 | 0.0% |
| 000383 | 2015-12-22 | 1.0 | 1.092 | 0.0% |
| 000383 | 2015-12-21 | 1.0 | 1.0 | 0.0% |