| 日期 | 单位净值 |
| 2014-05-20 | 1.0145 |
| 2014-05-16 | 1.0155 |
| 2014-05-09 | 1.0188 |
| 2014-04-30 | 1.0216 |
| 2014-04-25 | 1.0238 |
| 2014-04-18 | 1.0174 |
| 2014-04-11 | 1.0221 |
| 2014-04-04 | 1.0221 |
| 2014-03-28 | 1.0215 |
| 2014-03-21 | 1.0219 |
| 2014-03-20 | 1.0218 |
| 2014-03-14 | 1.0241 |
| 2014-03-07 | 1.0405 |
| 2014-02-28 | 1.0367 |
| 2014-02-21 | 1.0398 |
| 2014-02-20 | 1.0424 |