| 截止日期 | 单位净值（元） | 累计净值（元） |
|---|---|---|
| 2010-02-09 | 0.9680 | 2.4820 |
| 2010-02-08 | 0.9620 | 2.4760 |
| 2010-02-05 | 0.9630 | 2.4770 |
| 2010-02-04 | 0.9820 | 2.4960 |
| 2010-02-03 | 0.9880 | 2.5020 |
| 2010-02-02 | 0.9610 | 2.4750 |
| 2010-02-01 | 0.9610 | 2.4750 |
| 2010-01-29 | 0.9750 | 2.4890 |
| 2010-01-28 | 0.9770 | 2.4910 |
| 2010-01-27 | 0.9790 | 2.4930 |
| 2010-01-26 | 0.9960 | 2.5100 |
| 2010-01-25 | 1.0160 | 2.5300 |
| 2010-01-22 | 1.0270 | 2.5410 |
| 2010-01-21 | 1.0340 | 2.5480 |
| 2010-01-20 | 1.0290 | 2.5430 |
| 2010-01-19 | 1.0610 | 2.5750 |
| 2010-01-18 | 1.0580 | 2.5720 |
| 2010-01-15 | 1.0570 | 2.5710 |
| 2010-01-14 | 1.0550 | 2.5690 |
| 2010-01-13 | 1.0440 | 2.5580 |
| 2010-01-12 | 1.0830 | 2.5970 |
| 2010-01-11 | 1.0700 | 2.5840 |
| 2010-01-08 | 1.0690 | 2.5830 |
| 2010-01-07 | 1.0680 | 2.5820 |
| 2010-01-06 | 1.0890 | 2.6030 |
| 2010-01-05 | 1.0980 | 2.6120 |
| 2010-01-04 | 1.0890 | 2.6030 |