| 日期 | 单位净值 |
| 2013-02-20 | 0.9922 |
| 2013-02-08 | 0.9629 |
| 2013-02-01 | 0.9375 |
| 2013-01-25 | 0.8808 |
| 2013-01-18 | 0.8745 |
| 2013-01-11 | 0.8327 |
| 2013-01-04 | 0.7904 |
| 2012-12-28 | 0.7661 |
| 2012-12-21 | 0.7570 |
| 2012-12-20 | 0.7535 |
| 2012-12-14 | 0.7497 |
| 2012-12-07 | 0.7524 |
| 2012-11-30 | 0.7491 |
| 2012-11-23 | 0.7630 |
| 2012-11-16 | 0.7586 |
| 2012-11-09 | 0.7755 |