| 日期 | 单位净值 |
| 2014-04-25 | 1.0408 |
| 2014-04-18 | 1.0541 |
| 2014-04-11 | 1.0463 |
| 2014-04-04 | 1.0513 |
| 2014-03-31 | 1.0553 |
| 2014-03-28 | 1.0579 |
| 2014-03-21 | 1.0611 |
| 2014-03-14 | 1.0702 |
| 2014-03-07 | 1.0647 |
| 2014-02-28 | 1.0613 |
| 2014-02-21 | 1.0590 |
| 2014-02-14 | 1.0578 |
| 2014-02-07 | 1.0545 |
| 2014-01-30 | 1.0507 |
| 2014-01-24 | 1.0508 |
| 2014-01-17 | 1.0396 |