| 截止日期 | 单位净值 | 累计净值 |
| 2008-10-06 | 1.1991 | 2.3991 |
| 2008-09-26 | 1.2447 | 2.4447 |
| 2008-09-25 | 1.2354 | 2.4354 |
| 2008-09-24 | 1.2015 | 2.4015 |
| 2008-09-23 | 1.1989 | 2.3989 |
| 2008-09-22 | 1.2426 | 2.4426 |
| 2008-09-19 | 1.2101 | 2.4101 |
| 2008-09-18 | 1.1387 | 2.3387 |
| 2008-09-17 | 1.1585 | 2.3585 |
| 2008-09-16 | 1.1832 | 2.3832 |
| 2008-09-12 | 1.2148 | 2.4148 |
| 2008-09-11 | 1.2171 | 2.4171 |
| 2008-09-10 | 1.2374 | 2.4374 |
| 2008-09-09 | 1.2364 | 2.4364 |
| 2008-09-08 | 1.2314 | 2.4314 |
| 2008-09-05 | 1.2509 | 2.4509 |