| 日期 | 单位净值 |
| 2014-02-07 | 1.3225 |
| 2014-01-24 | 1.2890 |
| 2014-01-20 | 1.1963 |
| 2014-01-17 | 1.2328 |
| 2014-01-10 | 1.1995 |
| 2014-01-03 | 1.2190 |
| 2013-12-27 | 1.1806 |
| 2013-12-20 | 1.1318 |
| 2013-12-13 | 1.1834 |
| 2013-12-06 | 1.1398 |
| 2013-11-29 | 1.2136 |
| 2013-11-22 | 1.1531 |
| 2013-11-20 | 1.1593 |
| 2013-11-15 | 1.1480 |
| 2013-11-08 | 1.1185 |
| 2013-11-01 | 1.1500 |