| 截止日期 | 单位净值 | 累计净值 |
| 2008-10-06 | 0.6890 | 2.4890 |
| 2008-09-26 | 0.7181 | 2.5181 |
| 2008-09-25 | 0.7147 | 2.5147 |
| 2008-09-24 | 0.6956 | 2.4956 |
| 2008-09-23 | 0.6919 | 2.4919 |
| 2008-09-22 | 0.7169 | 2.5169 |
| 2008-09-19 | 0.6884 | 2.4884 |
| 2008-09-18 | 0.6462 | 2.4462 |
| 2008-09-17 | 0.6555 | 2.4555 |
| 2008-09-16 | 0.6746 | 2.4746 |
| 2008-09-12 | 0.7197 | 2.5197 |
| 2008-09-11 | 0.7197 | 2.5197 |
| 2008-09-10 | 0.7386 | 2.5386 |
| 2008-09-09 | 0.7411 | 2.5411 |
| 2008-09-08 | 0.7380 | 2.5380 |
| 2008-09-05 | 0.7446 | 2.5446 |