| 截止日期 | 单位净值 | 累计净值 |
| 2008-10-06 | 1.0118 | 1.1518 |
| 2008-09-26 | 1.0128 | 1.1528 |
| 2008-09-25 | 1.0126 | 1.1526 |
| 2008-09-24 | 1.0115 | 1.1515 |
| 2008-09-23 | 1.0120 | 1.1520 |
| 2008-09-22 | 1.0125 | 1.1525 |
| 2008-09-19 | 1.0132 | 1.1532 |
| 2008-09-18 | 1.0107 | 1.1507 |
| 2008-09-17 | 1.0113 | 1.1513 |
| 2008-09-16 | 1.0100 | 1.1500 |
| 2008-09-12 | 1.0076 | 1.1476 |
| 2008-09-11 | 1.0064 | 1.1464 |
| 2008-09-10 | 1.0067 | 1.1467 |
| 2008-09-09 | 1.0060 | 1.1460 |
| 2008-09-08 | 1.0064 | 1.1464 |
| 2008-09-05 | 1.0075 | 1.1475 |