| 日期 | 单位净值 | 
| 2013-02-01 | 0.8725 | 
| 2013-01-25 | 0.8592 | 
| 2013-01-18 | 0.8709 | 
| 2013-01-11 | 0.8665 | 
| 2013-01-04 | 0.8719 | 
| 2012-12-28 | 0.8684 | 
| 2012-12-21 | 0.8623 | 
| 2012-12-20 | 0.8634 | 
| 2012-12-14 | 0.8576 | 
| 2012-12-07 | 0.8497 | 
| 2012-11-30 | 0.8387 | 
| 2012-11-23 | 0.8461 | 
| 2012-11-16 | 0.8475 | 
| 2012-11-09 | 0.8524 | 
| 2012-11-02 | 0.8579 | 
| 2012-10-31 | 0.8525 |