| 日期 | 单位净值 | 
| 2013-01-18 | 1.1263 | 
| 2013-01-11 | 1.0645 | 
| 2013-01-04 | 1.0187 | 
| 2012-12-28 | 1.0160 | 
| 2012-12-21 | 0.9692 | 
| 2012-12-20 | 0.9655 | 
| 2012-12-14 | 0.9495 | 
| 2012-12-07 | 0.9171 | 
| 2012-11-30 | 0.9075 | 
| 2012-11-23 | 0.9307 | 
| 2012-11-16 | 0.9308 | 
| 2012-11-09 | 0.9448 | 
| 2012-11-02 | 0.9877 | 
| 2012-10-26 | 0.9627 | 
| 2012-10-19 | 0.9878 | 
| 2012-10-12 | 0.9897 |