| 截止日期 | 单位净值 | 累计净值 |
| 2008-09-26 | 0.8213 | 2.2513 |
| 2008-09-19 | 0.8077 | 2.2377 |
| 2008-09-12 | 0.8336 | 2.2636 |
| 2008-09-05 | 0.8533 | 2.2833 |
| 2008-08-29 | 0.8957 | 2.3257 |
| 2008-08-22 | 0.9072 | 2.3372 |
| 2008-08-15 | 0.9238 | 2.3538 |
| 2008-08-08 | 0.9363 | 2.3663 |
| 2008-08-01 | 0.9668 | 2.3968 |
| 2008-07-25 | 0.9794 | 2.4094 |
| 2008-07-18 | 0.9588 | 2.3888 |
| 2008-07-11 | 0.9790 | 2.4090 |
| 2008-07-04 | 0.9599 | 2.3899 |
| 2008-06-30 | 0.9721 | 2.4021 |
| 2008-06-27 | 0.9783 | 2.4083 |
| 2008-06-20 | 0.9900 | 2.4200 |