| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2014-05-09 | 1.0578 | 4.8858 |
| 2 | 2014-04-30 | 1.0845 | 4.9125 |
| 3 | 2014-04-25 | 1.0858 | 4.9138 |
| 4 | 2014-04-18 | 1.1282 | 4.9562 |
| 5 | 2014-04-11 | 1.1296 | 4.9576 |
| 6 | 2014-04-04 | 1.1881 | 4.9361 |
| 7 | 2014-03-28 | 1.1474 | 4.8954 |
| 8 | 2014-03-21 | 1.1794 | 4.9274 |
| 9 | 2014-03-14 | 1.1862 | 4.9342 |
| 10 | 2014-03-07 | 1.1993 | 4.9473 |
| 11 | 2014-02-28 | 1.1889 | 4.9369 |
| 12 | 2014-02-21 | 1.2402 | 4.9882 |
| 13 | 2014-02-14 | 1.2495 | 4.9975 |
| 14 | 2014-02-07 | 1.2206 | 4.9686 |
| 15 | 2014-01-30 | 1.2063 | 4.9543 |
| 16 | 2014-01-24 | 1.2100 | 4.9580 |
| 17 | 2014-01-17 | 1.1587 | 4.9067 |
| 18 | 2014-01-10 | 1.1511 | 4.8991 |
| 19 | 2014-01-03 | 1.1778 | 4.9258 |
| 20 | 2013-12-31 | 1.1799 | 4.9279 |
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