| 截止日期 | 单位净值（元） | 累计净值（元） |
|---|---|---|
| 2010-03-19 | 0.9154 | 3.1295 |
| 2010-03-18 | 0.9078 | 3.1167 |
| 2010-03-17 | 0.9076 | 3.1163 |
| 2010-03-16 | 0.8942 | 3.0937 |
| 2010-03-15 | 0.8889 | 3.0848 |
| 2010-03-12 | 0.8967 | 3.0979 |
| 2010-03-11 | 0.9072 | 3.1157 |
| 2010-03-10 | 0.9077 | 3.1165 |
| 2010-03-09 | 0.9149 | 3.1287 |
| 2010-03-08 | 0.9146 | 3.1282 |
| 2010-03-05 | 0.9065 | 3.1145 |
| 2010-03-04 | 0.9054 | 3.1126 |
| 2010-03-03 | 0.9225 | 3.1415 |
| 2010-03-02 | 0.9209 | 3.1388 |
| 2010-03-01 | 0.9202 | 3.1376 |
| 2010-02-26 | 0.9131 | 3.1256 |
| 2010-02-25 | 0.9119 | 3.1236 |
| 2010-02-24 | 0.9013 | 3.1057 |
| 2010-02-23 | 0.8879 | 3.0831 |
| 2010-02-22 | 0.8883 | 3.0838 |
| 2010-02-12 | 0.8901 | 3.0868 |
| 2010-02-11 | 0.8849 | 3.0780 |
| 2010-02-10 | 0.8853 | 3.0787 |
| 2010-02-09 | 0.8759 | 3.0628 |
| 2010-02-08 | 0.8740 | 3.0596 |
| 2010-02-05 | 0.8744 | 3.0603 |
| 2010-02-04 | 0.8870 | 3.0816 |
| 2010-02-03 | 0.8866 | 3.0809 |
| 2010-02-02 | 0.8788 | 3.0677 |
| 2010-02-01 | 0.8807 | 3.0709 |
| 2010-01-29 | 0.8859 | 3.0797 |
| 2010-01-28 | 0.8811 | 3.0716 |
| 2010-01-27 | 0.8763 | 3.0635 |
| 2010-01-26 | 0.8796 | 3.0691 |
| 2010-01-25 | 0.8971 | 3.0986 |
| 2010-01-22 | 0.9065 | 3.1145 |
| 2010-01-21 | 0.9184 | 3.1346 |
| 2010-01-20 | 0.9151 | 3.1290 |
| 2010-01-19 | 0.9561 | 3.1645 |
| 2010-01-18 | 0.9568 | 3.1657 |
| 2010-01-15 | 0.9508 | 3.1555 |
| 2010-01-14 | 0.9507 | 3.1554 |
| 2010-01-13 | 0.9360 | 3.1305 |
| 2010-01-12 | 0.9487 | 3.1520 |
| 2010-01-11 | 0.9333 | 3.1260 |
| 2010-01-08 | 0.9341 | 3.1273 |
| 2010-01-07 | 0.9275 | 3.1162 |
| 2010-01-06 | 0.9404 | 3.1380 |
| 2010-01-05 | 0.9457 | 3.1469 |
| 2010-01-04 | 0.9403 | 3.1378 |