| 日期 | 单位净值 |
| 2013-12-27 | 0.9292 |
| 2013-12-20 | 0.9269 |
| 2013-12-13 | 0.9269 |
| 2013-12-06 | 0.9297 |
| 2013-11-29 | 0.9358 |
| 2013-11-22 | 0.9527 |
| 2013-11-15 | 0.9477 |
| 2013-11-08 | 0.9476 |
| 2013-11-01 | 0.9473 |
| 2013-10-31 | 0.9471 |
| 2013-10-25 | 0.9420 |
| 2013-10-18 | 0.9336 |
| 2013-10-11 | 0.9364 |
| 2013-09-30 | 0.9195 |
| 2013-09-27 | 0.9197 |
| 2013-09-18 | 0.9004 |