| 日期 | 单位净值 | 
| 2013-01-18 | 0.9039 | 
| 2013-01-11 | 0.8655 | 
| 2013-01-04 | 0.8615 | 
| 2012-12-28 | 0.8554 | 
| 2012-12-21 | 0.8513 | 
| 2012-12-20 | 0.8522 | 
| 2012-12-14 | 0.8384 | 
| 2012-12-07 | 0.8267 | 
| 2012-11-30 | 0.8038 | 
| 2012-11-23 | 0.8689 | 
| 2012-11-16 | 0.9683 | 
| 2012-11-09 | 0.9746 | 
| 2012-11-02 | 0.9911 | 
| 2012-10-31 | 0.9877 | 
| 2012-10-26 | 0.9784 | 
| 2012-10-19 | 1.0049 |