| 截止日期 | 单位净值 | 累计净值 |
| 2008-10-06 | 0.6634 | 1.5984 |
| 2008-09-26 | 0.6835 | 1.6185 |
| 2008-09-25 | 0.6794 | 1.6144 |
| 2008-09-24 | 0.6619 | 1.5969 |
| 2008-09-23 | 0.6616 | 1.5966 |
| 2008-09-22 | 0.6814 | 1.6164 |
| 2008-09-19 | 0.6641 | 1.5991 |
| 2008-09-18 | 0.6265 | 1.5615 |
| 2008-09-17 | 0.6359 | 1.5709 |
| 2008-09-16 | 0.6452 | 1.5802 |
| 2008-09-12 | 0.6679 | 1.6029 |
| 2008-09-11 | 0.6677 | 1.6027 |
| 2008-09-10 | 0.6780 | 1.6130 |
| 2008-09-09 | 0.6795 | 1.6145 |
| 2008-09-08 | 0.6781 | 1.6131 |
| 2008-09-05 | 0.6846 | 1.6196 |