基金简称                       今年以来复权单位                     单位净值

                               净值增长率（%）                      （元）

嘉实原油                       47.15                                1.5167

国泰大宗商品                   45.40                                0.4740

南方原油A                      45.07                                1.2920

南方原油C                      44.83                                1.2800

易方达原油A美元现汇            44.71                                0.1997

易方达原油C美元现汇            44.44                                0.1934

易方达原油A人民币              44.27                                1.2693

易方达原油C人民币              43.98                                1.2289

信诚全球商品主题               41.98                                0.6020

广发道琼斯美国石油A美元现汇    34.81                                0.2715