| 日期 | 单位净值 |
| 2013-01-11 | 0.7440 |
| 2013-01-04 | 0.7425 |
| 2012-12-28 | 0.7412 |
| 2012-12-21 | 0.7362 |
| 2012-12-20 | 0.7361 |
| 2012-12-14 | 0.7281 |
| 2012-12-07 | 0.7201 |
| 2012-11-30 | 0.7078 |
| 2012-11-23 | 0.7097 |
| 2012-11-16 | 0.7099 |
| 2012-11-09 | 0.7094 |
| 2012-11-02 | 0.7159 |
| 2012-10-31 | 0.7174 |
| 2012-10-26 | 0.7160 |
| 2012-10-19 | 0.7090 |
| 2012-10-12 | 0.7057 |