| 截止日期 | 单位净值 | 累计净值 |
| 2009-01-05 | 0.762 | 0.762 |
| 2008-12-31 | 0.735 | 0.735 |
| 2008-12-30 | 0.724 | 0.724 |
| 2008-12-29 | 0.720 | 0.720 |
| 2008-12-24 | 0.711 | 0.711 |
| 2008-12-23 | 0.711 | 0.711 |
| 2008-12-22 | 0.727 | 0.727 |
| 2008-12-19 | 0.740 | 0.740 |
| 2008-12-18 | 0.748 | 0.748 |
| 2008-12-17 | 0.750 | 0.750 |
| 2008-12-16 | 0.736 | 0.736 |
| 2008-12-15 | 0.727 | 0.727 |
| 2008-12-12 | 0.719 | 0.719 |
| 2008-12-11 | 0.742 | 0.742 |
| 2008-12-10 | 0.742 | 0.742 |
| 2008-12-09 | 0.720 | 0.720 |