| 截止日期 | 单位净值 | 累计净值 |
| 2008-12-01 | 0.7658 | 2.3858 |
| 2008-11-28 | 0.7590 | 2.3790 |
| 2008-11-27 | 0.7647 | 2.3847 |
| 2008-11-26 | 0.7577 | 2.3777 |
| 2008-11-25 | 0.7557 | 2.3757 |
| 2008-11-24 | 0.7562 | 2.3762 |
| 2008-11-21 | 0.7700 | 2.3900 |
| 2008-11-20 | 0.7727 | 2.3927 |
| 2008-11-19 | 0.7751 | 2.3951 |
| 2008-11-18 | 0.7519 | 2.3719 |
| 2008-11-17 | 0.7772 | 2.3972 |
| 2008-11-14 | 0.7703 | 2.3903 |
| 2008-11-13 | 0.7569 | 2.3769 |
| 2008-11-12 | 0.7458 | 2.3658 |
| 2008-11-11 | 0.7456 | 2.3656 |
| 2008-11-10 | 0.7486 | 2.3686 |