| 日期 | 单位净值 | 
| 2013-02-28 | 0.9427 | 
| 2013-02-22 | 0.9403 | 
| 2013-02-20 | 0.9511 | 
| 2013-02-08 | 0.9643 | 
| 2013-02-01 | 0.9853 | 
| 2013-01-31 | 0.9485 | 
| 2013-01-25 | 0.9330 | 
| 2013-01-18 | 0.9376 | 
| 2013-01-11 | 0.9160 | 
| 2013-01-04 | 0.9393 | 
| 2012-12-31 | 0.9388 | 
| 2012-12-28 | 0.9335 | 
| 2012-12-21 | 0.9207 | 
| 2012-12-14 | 0.9036 | 
| 2012-12-07 | 0.8551 | 
| 2012-11-30 | 0.8472 |