| 日期 | 单位净值 |
| 2014-02-28 | 0.9409 |
| 2014-02-21 | 0.9572 |
| 2014-02-20 | 0.9565 |
| 2014-02-14 | 0.9627 |
| 2014-02-07 | 0.9264 |
| 2014-01-24 | 0.9552 |
| 2014-01-20 | 0.9194 |
| 2014-01-17 | 0.9195 |
| 2014-01-10 | 0.9344 |
| 2014-01-03 | 0.9368 |
| 2013-12-27 | 0.9334 |
| 2013-12-20 | 0.9378 |
| 2013-12-13 | 0.9561 |
| 2013-12-06 | 0.9593 |
| 2013-11-29 | 0.9469 |
| 2013-11-22 | 0.9448 |