| 基金代码 | 日期 | 单位净值 | 累计净值 | 日增长率 |
| 000383 | 2013-12-17 | 1.001 | 1.001 | 0.0% |
| 000383 | 2013-12-16 | 1.001 | 1.001 | 0.0% |
| 000383 | 2013-12-13 | 1.001 | 1.001 | 0.0% |
| 000383 | 2013-12-12 | 1.001 | 1.001 | 0.0010% |
| 000383 | 2013-12-11 | 1.0 | 1.0 | 0.0% |
| 000383 | 2013-12-10 | 1.0 | 1.0 | 0.0% |
| 000383 | 2013-12-09 | 1.0 | 1.0 | 0.0% |
| 000383 | 2013-12-06 | 1.0 | 1.0 | 0.0% |
| 000383 | 2013-12-05 | 1.0 | 1.0 | 0.0% |