| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2013-04-03 | 0.9718 | 5.3058 |
| 2 | 2013-03-29 | 0.9911 | 5.3251 |
| 3 | 2013-03-22 | 1.0094 | 5.3434 |
| 4 | 2013-03-15 | 0.9865 | 5.3205 |
| 5 | 2013-03-08 | 0.9963 | 5.3303 |
| 6 | 2013-03-01 | 1.0085 | 5.3425 |
| 7 | 2013-02-22 | 0.9869 | 5.3209 |
| 8 | 2013-02-08 | 1.0038 | 5.3378 |
| 9 | 2013-02-01 | 0.9790 | 5.3130 |
| 10 | 2013-01-25 | 0.9463 | 5.2803 |
| 11 | 2013-01-18 | 0.9631 | 5.2971 |
| 12 | 2013-01-11 | 0.9213 | 5.2553 |
| 13 | 2013-01-04 | 0.9208 | 5.2548 |
| 14 | 2012-12-31 | 0.9256 | 5.2596 |
| 15 | 2012-12-28 | 0.9165 | 5.2505 |
| 16 | 2012-12-21 | 0.8781 | 5.2121 |
| 17 | 2012-12-14 | 0.8763 | 5.2103 |
| 18 | 2012-12-07 | 0.8531 | 5.1871 |
| 19 | 2012-11-30 | 0.8232 | 5.1572 |
| 20 | 2012-11-23 | 0.8517 | 5.1857 |
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