| 日期 | 单位净值 | 
| 2013-03-08 | 1.0384 | 
| 2013-03-01 | 1.1257 | 
| 2013-02-22 | 1.0770 | 
| 2013-02-20 | 1.1286 | 
| 2013-02-08 | 1.1360 | 
| 2013-02-01 | 1.0955 | 
| 2013-01-25 | 1.0278 | 
| 2013-01-18 | 1.0292 | 
| 2013-01-11 | 0.9782 | 
| 2013-01-04 | 0.9892 | 
| 2012-12-28 | 0.9827 | 
| 2012-12-21 | 0.9574 | 
| 2012-12-20 | 0.9523 | 
| 2012-12-14 | 0.9426 | 
| 2012-12-07 | 0.9301 | 
| 2012-11-30 | 0.8924 |