| 日期 | 单位净值 | 
| 2013-02-22 | 1.0035 | 
| 2013-02-20 | 1.0089 | 
| 2013-02-08 | 0.9960 | 
| 2013-02-01 | 0.9784 | 
| 2013-01-25 | 0.9292 | 
| 2013-01-18 | 0.9563 | 
| 2013-01-11 | 0.8721 | 
| 2013-01-04 | 0.8412 | 
| 2012-12-28 | 0.8378 | 
| 2012-12-21 | 0.8096 | 
| 2012-12-20 | 0.7976 | 
| 2012-12-14 | 0.7934 | 
| 2012-12-07 | 0.7588 | 
| 2012-11-30 | 0.7268 | 
| 2012-11-23 | 0.7768 | 
| 2012-11-16 | 0.7753 |