| 截止日期 | 单位净值（元） | 累计净值（元） |
|---|---|---|
| 2010-03-19 | 0.8947 | 0.9147 |
| 2010-03-18 | 0.8888 | 0.9088 |
| 2010-03-17 | 0.8890 | 0.9090 |
| 2010-03-16 | 0.8721 | 0.8921 |
| 2010-03-15 | 0.8675 | 0.8875 |
| 2010-03-12 | 0.8774 | 0.8974 |
| 2010-03-11 | 0.8870 | 0.9070 |
| 2010-03-10 | 0.8932 | 0.9132 |
| 2010-03-09 | 0.9018 | 0.9218 |
| 2010-03-08 | 0.8966 | 0.9166 |
| 2010-03-05 | 0.8889 | 0.9089 |
| 2010-03-04 | 0.8875 | 0.9075 |
| 2010-03-03 | 0.9083 | 0.9283 |
| 2010-03-02 | 0.9016 | 0.9216 |
| 2010-03-01 | 0.9023 | 0.9223 |
| 2010-02-26 | 0.8936 | 0.9136 |
| 2010-02-25 | 0.8955 | 0.9155 |
| 2010-02-24 | 0.8830 | 0.9030 |
| 2010-02-23 | 0.8700 | 0.8900 |
| 2010-02-22 | 0.8726 | 0.8926 |
| 2010-02-12 | 0.8769 | 0.8969 |
| 2010-02-11 | 0.8679 | 0.8879 |
| 2010-02-10 | 0.8657 | 0.8857 |
| 2010-02-09 | 0.8531 | 0.8731 |
| 2010-02-08 | 0.8519 | 0.8719 |
| 2010-02-05 | 0.8534 | 0.8734 |
| 2010-02-04 | 0.8694 | 0.8894 |
| 2010-02-03 | 0.8710 | 0.8910 |
| 2010-02-02 | 0.8536 | 0.8736 |
| 2010-02-01 | 0.8580 | 0.8780 |
| 2010-01-29 | 0.8656 | 0.8856 |
| 2010-01-28 | 0.8638 | 0.8838 |
| 2010-01-27 | 0.8600 | 0.8800 |
| 2010-01-26 | 0.8668 | 0.8868 |
| 2010-01-25 | 0.8856 | 0.9056 |
| 2010-01-22 | 0.8966 | 0.9166 |
| 2010-01-21 | 0.9094 | 0.9294 |
| 2010-01-20 | 0.9083 | 0.9283 |
| 2010-01-19 | 0.9364 | 0.9564 |
| 2010-01-18 | 0.9358 | 0.9558 |
| 2010-01-15 | 0.9284 | 0.9484 |
| 2010-01-14 | 0.9228 | 0.9428 |
| 2010-01-13 | 0.9113 | 0.9313 |
| 2010-01-12 | 0.9344 | 0.9544 |
| 2010-01-11 | 0.9225 | 0.9425 |
| 2010-01-08 | 0.9283 | 0.9483 |
| 2010-01-07 | 0.9287 | 0.9487 |
| 2010-01-06 | 0.9460 | 0.9660 |
| 2010-01-05 | 0.9513 | 0.9713 |
| 2010-01-04 | 0.9514 | 0.9714 |