| 日期 | 单位净值 | 
| 2013-01-25 | 1.1548 | 
| 2013-01-18 | 1.1558 | 
| 2013-01-11 | 1.1087 | 
| 2013-01-04 | 1.1293 | 
| 2012-12-28 | 1.0841 | 
| 2012-12-21 | 1.0841 | 
| 2012-12-20 | 1.0860 | 
| 2012-12-14 | 1.0792 | 
| 2012-12-07 | 1.0517 | 
| 2012-11-30 | 1.0301 | 
| 2012-11-23 | 1.0645 | 
| 2012-11-16 | 1.0547 | 
| 2012-11-09 | 1.0577 | 
| 2012-11-02 | 1.0645 | 
| 2012-10-31 | 1.0518 | 
| 2012-10-26 | 1.0518 |