| 日期 | 单位净值 |
| 2013-02-20 | 1.1097 |
| 2013-02-08 | 1.1337 |
| 2013-02-01 | 1.1114 |
| 2013-01-25 | 1.0410 |
| 2013-01-18 | 1.0606 |
| 2013-01-11 | 1.0073 |
| 2013-01-04 | 1.0006 |
| 2012-12-28 | 1.0106 |
| 2012-12-21 | 0.9525 |
| 2012-12-20 | 0.9295 |
| 2012-12-14 | 0.9686 |
| 2012-12-07 | 0.9317 |
| 2012-11-30 | 0.8923 |
| 2012-11-23 | 0.9143 |
| 2012-11-16 | 0.9262 |
| 2012-11-09 | 0.9536 |