| 日期 | 单位净值 |
| 2013-02-08 | 0.9859 |
| 2013-02-01 | 0.9856 |
| 2013-01-31 | 0.9640 |
| 2013-01-25 | 0.9349 |
| 2013-01-18 | 0.9449 |
| 2013-01-11 | 0.9117 |
| 2013-01-04 | 0.9163 |
| 2012-12-31 | 0.9231 |
| 2012-12-28 | 0.9123 |
| 2012-12-21 | 0.8826 |
| 2012-12-14 | 0.8739 |
| 2012-12-07 | 0.8427 |
| 2012-11-30 | 0.8296 |
| 2012-11-23 | 0.8404 |
| 2012-11-16 | 0.8387 |
| 2012-11-09 | 0.8480 |