| 日期 | 单位净值 |
| 2013-03-15 | 0.8752 |
| 2013-03-08 | 0.8906 |
| 2013-03-01 | 0.8946 |
| 2013-02-22 | 0.8912 |
| 2013-02-20 | 0.8896 |
| 2013-02-08 | 0.8974 |
| 2013-02-01 | 0.8618 |
| 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 |