| 日期 | 单位净值 |
| 2013-11-01 | 0.9109 |
| 2013-10-25 | 0.9219 |
| 2013-10-18 | 0.9480 |
| 2013-10-11 | 0.9770 |
| 2013-09-30 | 0.9635 |
| 2013-09-27 | 0.9472 |
| 2013-09-18 | 0.9332 |
| 2013-09-13 | 0.9472 |
| 2013-09-06 | 0.9550 |
| 2013-08-30 | 0.8958 |
| 2013-08-23 | 0.9432 |
| 2013-08-20 | 0.9410 |
| 2013-08-16 | 0.9385 |
| 2013-08-09 | 0.9564 |
| 2013-08-02 | 0.9587 |
| 2013-07-26 | 0.9601 |