| 截止日期 | 单位净值 | 累计净值 |
| 2008-12-01 | 0.7497 | 2.6435 |
| 2008-11-28 | 0.7359 | 2.5989 |
| 2008-11-27 | 0.7435 | 2.6234 |
| 2008-11-26 | 0.7270 | 2.5701 |
| 2008-11-25 | 0.7213 | 2.5517 |
| 2008-11-24 | 0.7219 | 2.5536 |
| 2008-11-21 | 0.7462 | 2.6322 |
| 2008-11-20 | 0.7503 | 2.6454 |
| 2008-11-19 | 0.7565 | 2.6655 |
| 2008-11-18 | 0.7164 | 2.5358 |
| 2008-11-17 | 0.7691 | 2.7062 |
| 2008-11-14 | 0.7562 | 2.6645 |
| 2008-11-13 | 0.7275 | 2.5717 |
| 2008-11-12 | 0.7010 | 2.4860 |
| 2008-11-11 | 0.6946 | 2.4654 |
| 2008-11-10 | 0.6978 | 2.4757 |