| 日期 | 单位净值 |
| 2012-06-08 | 1.0403 |
| 2012-06-01 | 1.0835 |
| 2012-05-25 | 1.0386 |
| 2012-05-18 | 1.0438 |
| 2012-05-11 | 1.0783 |
| 2012-05-04 | 1.1320 |
| 2012-04-27 | 1.1076 |
| 2012-04-20 | 1.1136 |
| 2012-04-13 | 1.1522 |
| 2012-04-06 | 1.1183 |
| 2012-03-30 | 1.1028 |
| 2012-03-23 | 1.1011 |
| 2012-03-16 | 1.1267 |
| 2012-03-09 | 1.1404 |
| 2012-03-02 | 1.1357 |
| 2012-02-24 | 1.0817 |