
| 估值基准日 | 信托单位净值(元) | 信托单位净值实际增长率 |
| 2014-11-25 | 122.42 | 22.42% |
| 2014-11-21 | 120.22 | 20.22% |
| 2014-11-14 | 116.67 | 16.67% |
| 2014-11-07 | 115.97 | 15.97% |
| 2014-10-31 | 111.51 | 11.51% |
| 2014-10-24 | 110.14 | 10.14% |
| 2014-10-17 | 109.09 | 9.09% |
| 2014-10-10 | 113.63 | 13.63% |
| 2014-09-30 | 114.33 | 14.33% |
| 2014-09-26 | 114.33 | 14.33% |
| 2014-09-25 | 115.03 | 15.03% |
| 2014-09-19 | 114.24 | 14.24% |
| 2014-09-12 | 108.54 | 8.54% |
| 2014-09-05 | 102.75 | 2.75% |
| 2014-08-29 | 98.59 | -1.41% |