| 日期 | 单位净值 | 
| 2013-07-19 | 0.8709 | 
| 2013-07-12 | 0.8966 | 
| 2013-07-05 | 0.8730 | 
| 2013-06-28 | 0.8694 | 
| 2013-06-21 | 0.8579 | 
| 2013-06-14 | 0.9000 | 
| 2013-06-07 | 0.9219 | 
| 2013-05-31 | 0.9742 | 
| 2013-05-24 | 0.9568 | 
| 2013-05-20 | 0.9704 | 
| 2013-05-17 | 0.9569 | 
| 2013-05-10 | 0.9476 | 
| 2013-05-03 | 0.9302 | 
| 2013-04-26 | 0.9154 | 
| 2013-04-19 | 0.9579 | 
| 2013-04-12 | 0.9262 |