| 日期 | 单位净值 |
| 2014-02-14 | 0.8299 |
| 2014-02-07 | 0.7956 |
| 2014-01-24 | 0.8067 |
| 2014-01-20 | 0.7590 |
| 2014-01-17 | 0.7629 |
| 2014-01-10 | 0.7662 |
| 2014-01-03 | 0.8001 |
| 2013-12-27 | 0.7961 |
| 2013-12-20 | 0.7699 |
| 2013-12-13 | 0.7907 |
| 2013-12-06 | 0.7922 |
| 2013-11-29 | 0.8084 |
| 2013-11-22 | 0.7727 |
| 2013-11-20 | 0.7781 |
| 2013-11-15 | 0.7669 |
| 2013-11-08 | 0.7442 |