| 日期 | 单位净值 |
| 2013-01-25 | 0.8276 |
| 2013-01-18 | 0.8305 |
| 2013-01-11 | 0.8368 |
| 2013-01-04 | 0.8384 |
| 2012-12-28 | 0.8389 |
| 2012-12-21 | 0.8169 |
| 2012-12-20 | 0.8272 |
| 2012-12-14 | 0.8111 |
| 2012-12-07 | 0.7639 |
| 2012-11-30 | 0.7552 |
| 2012-11-23 | 0.7646 |
| 2012-11-16 | 0.7649 |
| 2012-11-09 | 0.7686 |
| 2012-11-02 | 0.7709 |
| 2012-10-31 | 0.7670 |
| 2012-10-26 | 0.7653 |