| 截止日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|
| 2010-03-19 | 0.7719 | 2.1719 |
| 2010-03-18 | 0.7683 | 2.1683 |
| 2010-03-17 | 0.7657 | 2.1657 |
| 2010-03-16 | 0.7518 | 2.1518 |
| 2010-03-15 | 0.7480 | 2.1480 |
| 2010-03-12 | 0.7536 | 2.1536 |
| 2010-03-11 | 0.7612 | 2.1612 |
| 2010-03-10 | 0.7623 | 2.1623 |
| 2010-03-09 | 0.7707 | 2.1707 |
| 2010-03-08 | 0.7701 | 2.1701 |
| 2010-03-05 | 0.7644 | 2.1644 |
| 2010-03-04 | 0.7623 | 2.1623 |
| 2010-03-03 | 0.7837 | 2.1837 |
| 2010-03-02 | 0.7754 | 2.1754 |
| 2010-03-01 | 0.7747 | 2.1747 |
| 2010-02-26 | 0.7661 | 2.1661 |
| 2010-02-25 | 0.7672 | 2.1672 |
| 2010-02-24 | 0.7563 | 2.1563 |
| 2010-02-23 | 0.7440 | 2.1440 |
| 2010-02-22 | 0.7476 | 2.1476 |
| 2010-02-12 | 0.7516 | 2.1516 |
| 2010-02-11 | 0.7438 | 2.1438 |
| 2010-02-10 | 0.7442 | 2.1442 |
| 2010-02-09 | 0.7319 | 2.1319 |
| 2010-02-08 | 0.7298 | 2.1298 |
| 2010-02-05 | 0.7318 | 2.1318 |
| 2010-02-04 | 0.7454 | 2.1454 |
| 2010-02-03 | 0.7435 | 2.1435 |
| 2010-02-02 | 0.7323 | 2.1323 |
| 2010-02-01 | 0.7379 | 2.1379 |
| 2010-01-29 | 0.7501 | 2.1501 |
| 2010-01-28 | 0.7441 | 2.1441 |
| 2010-01-27 | 0.7335 | 2.1335 |
| 2010-01-26 | 0.7386 | 2.1386 |
| 2010-01-25 | 0.7617 | 2.1617 |
| 2010-01-22 | 0.7706 | 2.1706 |
| 2010-01-21 | 0.7931 | 2.1931 |
| 2010-01-20 | 0.7950 | 2.1950 |
| 2010-01-19 | 0.8246 | 2.2246 |
| 2010-01-18 | 0.8262 | 2.2262 |
| 2010-01-15 | 0.8178 | 2.2178 |
| 2010-01-14 | 0.8141 | 2.2141 |
| 2010-01-13 | 0.8009 | 2.2009 |
| 2010-01-12 | 0.8135 | 2.2135 |
| 2010-01-11 | 0.8029 | 2.2029 |
| 2010-01-08 | 0.8020 | 2.2020 |
| 2010-01-07 | 0.7987 | 2.1987 |
| 2010-01-06 | 0.8154 | 2.2154 |
| 2010-01-05 | 0.8188 | 2.2188 |
| 2010-01-04 | 0.8118 | 2.2118 |