| 截止日期 | 单位净值（元） | 累计净值（元） |
|---|---|---|
| 2010-03-19 | 1.0000 | 1.0390 |
| 2010-03-18 | 0.9930 | 1.0320 |
| 2010-03-17 | 0.9950 | 1.0340 |
| 2010-03-16 | 0.9740 | 1.0130 |
| 2010-03-15 | 0.9680 | 1.0070 |
| 2010-03-12 | 0.9830 | 1.0220 |
| 2010-03-11 | 0.9950 | 1.0340 |
| 2010-03-10 | 0.9970 | 1.0360 |
| 2010-03-09 | 1.0060 | 1.0450 |
| 2010-03-08 | 1.0020 | 1.0410 |
| 2010-03-05 | 0.9960 | 1.0350 |
| 2010-03-04 | 0.9940 | 1.0330 |
| 2010-03-03 | 1.0180 | 1.0570 |
| 2010-03-02 | 1.0140 | 1.0530 |
| 2010-03-01 | 1.0160 | 1.0550 |
| 2010-02-26 | 1.0060 | 1.0450 |
| 2010-02-25 | 1.0080 | 1.0470 |
| 2010-02-24 | 0.9930 | 1.0320 |
| 2010-02-23 | 0.9780 | 1.0170 |
| 2010-02-22 | 0.9840 | 1.0230 |
| 2010-02-12 | 0.9900 | 1.0290 |
| 2010-02-11 | 0.9810 | 1.0200 |
| 2010-02-10 | 0.9790 | 1.0180 |
| 2010-02-09 | 0.9680 | 1.0070 |
| 2010-02-08 | 0.9640 | 1.0030 |
| 2010-02-05 | 0.9670 | 1.0060 |
| 2010-02-04 | 0.9840 | 1.0230 |
| 2010-02-03 | 0.9840 | 1.0230 |
| 2010-02-02 | 0.9690 | 1.0080 |
| 2010-02-01 | 0.9710 | 1.0100 |
| 2010-01-29 | 0.9840 | 1.0230 |
| 2010-01-28 | 0.9830 | 1.0220 |
| 2010-01-27 | 0.9790 | 1.0180 |
| 2010-01-26 | 0.9890 | 1.0280 |
| 2010-01-25 | 1.0120 | 1.0510 |
| 2010-01-22 | 1.0220 | 1.0610 |
| 2010-01-21 | 1.0380 | 1.0770 |
| 2010-01-20 | 1.0380 | 1.0770 |
| 2010-01-19 | 1.0740 | 1.1130 |
| 2010-01-18 | 1.0730 | 1.1120 |
| 2010-01-15 | 1.0620 | 1.1010 |
| 2010-01-14 | 1.0560 | 1.0950 |
| 2010-01-13 | 1.0400 | 1.0790 |
| 2010-01-12 | 1.0680 | 1.1070 |
| 2010-01-11 | 1.0530 | 1.0920 |
| 2010-01-08 | 1.0550 | 1.0940 |
| 2010-01-07 | 1.0530 | 1.0920 |
| 2010-01-06 | 1.0750 | 1.1140 |
| 2010-01-05 | 1.0790 | 1.1180 |
| 2010-01-04 | 1.0720 | 1.1110 |