| 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 |