| 截止日期 | 单位净值 | 累计净值 |
| 2009-01-06 | 1.0569 | 1.0569 |
| 2009-01-05 | 1.0422 | 1.0422 |
| 2008-12-31 | 1.0166 | 1.0166 |
| 2008-12-30 | 1.0192 | 1.0192 |
| 2008-12-29 | 1.0220 | 1.0220 |
| 2008-12-26 | 1.0211 | 1.0211 |
| 2008-12-25 | 1.0228 | 1.0228 |
| 2008-12-24 | 1.0249 | 1.0249 |
| 2008-12-23 | 1.0307 | 1.0307 |
| 2008-12-22 | 1.0516 | 1.0516 |
| 2008-12-19 | 1.0582 | 1.0582 |
| 2008-12-18 | 1.0561 | 1.0561 |
| 2008-12-17 | 1.0518 | 1.0518 |
| 2008-12-16 | 1.0474 | 1.0474 |
| 2008-12-15 | 1.0392 | 1.0392 |
| 2008-12-12 | 1.0385 | 1.0385 |