| 截止日期 | 单位净值（元） | 累计净值（元） |
|---|---|---|
| 2010-02-09 | 1.0090 | 3.1090 |
| 2010-02-08 | 1.0090 | 3.1090 |
| 2010-02-05 | 1.0150 | 3.1150 |
| 2010-02-04 | 1.0370 | 3.1370 |
| 2010-02-03 | 1.0360 | 3.1360 |
| 2010-02-02 | 1.0290 | 3.1290 |
| 2010-02-01 | 1.0350 | 3.1350 |
| 2010-01-29 | 1.0500 | 3.1500 |
| 2010-01-28 | 1.0430 | 3.1430 |
| 2010-01-27 | 1.0280 | 3.1280 |
| 2010-01-26 | 1.0310 | 3.1310 |
| 2010-01-25 | 1.0520 | 3.1520 |
| 2010-01-22 | 1.0650 | 3.1650 |
| 2010-01-21 | 1.0830 | 3.1830 |
| 2010-01-20 | 1.0790 | 3.1790 |
| 2010-01-19 | 1.1150 | 3.2150 |
| 2010-01-18 | 1.1180 | 3.2180 |
| 2010-01-15 | 1.1070 | 3.2070 |
| 2010-01-14 | 1.1030 | 3.2030 |
| 2010-01-13 | 1.0780 | 3.1780 |
| 2010-01-12 | 1.1070 | 3.2070 |
| 2010-01-11 | 1.0930 | 3.1930 |
| 2010-01-08 | 1.1000 | 3.2000 |
| 2010-01-07 | 1.0990 | 3.1990 |
| 2010-01-06 | 1.1200 | 3.2200 |
| 2010-01-05 | 1.1250 | 3.2250 |
| 2010-01-04 | 1.1260 | 3.2260 |