| 日期 | 单位净值 |
| 2014-01-17 | 0.8471 |
| 2014-01-10 | 0.8657 |
| 2014-01-03 | 0.9304 |
| 2013-12-27 | 0.9195 |
| 2013-12-20 | 0.9268 |
| 2013-12-13 | 0.9432 |
| 2013-12-06 | 0.9525 |
| 2013-11-29 | 0.9808 |
| 2013-11-22 | 0.9481 |
| 2013-11-20 | 0.9405 |
| 2013-11-15 | 0.9121 |
| 2013-11-08 | 0.8825 |
| 2013-11-01 | 0.9006 |
| 2013-10-25 | 0.9332 |
| 2013-10-18 | 0.9341 |
| 2013-10-11 | 0.9361 |