| 日期 | 单位净值 |
| 2013-02-20 | 0.9966 |
| 2013-02-08 | 0.9978 |
| 2013-02-01 | 0.9964 |
| 2013-01-25 | 0.9951 |
| 2013-01-18 | 0.9964 |
| 2013-01-11 | 0.9972 |
| 2013-01-04 | 0.9969 |
| 2012-12-28 | 0.9960 |
| 2012-12-21 | 0.9954 |
| 2012-12-20 | 0.9948 |
| 2012-12-14 | 0.9961 |
| 2012-12-07 | 0.9916 |
| 2012-11-30 | 0.9840 |
| 2012-11-23 | 0.9827 |
| 2012-11-16 | 0.9842 |
| 2012-11-09 | 0.9839 |