| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2014-10-31 | 1.1942 | 3.3957 |
| 2 | 2014-10-24 | 1.1473 | 3.3488 |
| 3 | 2014-10-17 | 1.1583 | 3.3598 |
| 4 | 2014-10-10 | 1.1676 | 3.3691 |
| 5 | 2014-09-30 | 1.1639 | 3.3654 |
| 6 | 2014-09-26 | 1.1553 | 3.3568 |
| 7 | 2014-09-19 | 1.1330 | 3.3345 |
| 8 | 2014-09-12 | 1.1461 | 3.3476 |
| 9 | 2014-09-05 | 1.1320 | 3.3335 |
| 10 | 2014-08-29 | 1.0844 | 3.2859 |
| 11 | 2014-08-22 | 1.0984 | 3.2999 |
| 12 | 2014-08-15 | 1.0728 | 3.2743 |
| 13 | 2014-08-08 | 1.0551 | 3.2566 |
| 14 | 2014-08-01 | 1.0395 | 3.2410 |
| 15 | 2014-07-25 | 1.0268 | 3.2283 |
| 16 | 2014-07-18 | 1.0149 | 3.2164 |
| 17 | 2014-07-11 | 1.0291 | 3.2306 |
| 18 | 2014-07-04 | 1.0376 | 3.2391 |
| 19 | 2014-06-30 | 1.0444 | 3.2459 |
| 20 | 2014-06-27 | 1.0394 | 3.2409 |
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