| 截至日期 | 单位净值(元) | 累计净值(元) |
| 2007-9-28 | 1.3552 | 1.3552 |
| 2007-9-27 | 1.3139 | 1.3139 |
| 2007-9-26 | 1.2964 | 1.2964 |
| 2007-9-25 | 1.3178 | 1.3178 |
| 2007-9-24 | 1.3326 | 1.3326 |
| 2007-9-22 | 1.3300 | 1.3300 |
| 2007-9-21 | 1.3300 | 1.3300 |
| 2007-9-20 | 1.3364 | 1.3364 |
| 2007-9-19 | 1.3113 | 1.3113 |
| 2007-9-18 | 1.3161 | 1.3161 |
| 2007-9-17 | 1.3195 | 1.3195 |
| 2007-9-15 | 1.2948 | 1.2948 |
| 2007-9-14 | 1.2948 | 1.2948 |
| 2007-9-13 | 1.2778 | 1.2778 |
| 2007-9-12 | 1.2485 | 1.2485 |
| 2007-9-11 | 1.2297 | 1.2297 |
| 2007-9-10 | 1.2724 | 1.2724 |
| 2007-9-7 | 1.2557 | 1.2557 |
| 2007-9-6 | 1.2757 | 1.2757 |
| 2007-9-5 | 1.2589 | 1.2589 |
| 2007-9-4 | 1.2564 | 1.2564 |
| 2007-9-3 | 1.2627 | 1.2627 |
| 2007-8-31 | 1.2412 | 1.2412 |
| 2007-8-30 | 1.2295 | 1.2295 |
| 2007-8-29 | 1.2182 | 1.2182 |
| 2007-8-28 | 1.2365 | 1.2365 |
| 2007-8-27 | 1.2269 | 1.2269 |
| 2007-8-24 | 1.2204 | 1.2204 |
| 2007-8-23 | 1.2051 | 1.2051 |
| 2007-8-22 | 1.1958 | 1.1958 |
| 2007-8-21 | 1.1888 | 1.1888 |
| 2007-8-20 | 1.1773 | 1.1773 |
| 2007-8-17 | 1.1367 | 1.1367 |
| 2007-8-16 | 1.1578 | 1.1578 |
| 2007-8-15 | 1.1744 | 1.1744 |
| 2007-8-14 | 1.1705 | 1.1705 |
| 2007-8-13 | 1.1631 | 1.1631 |
| 2007-8-10 | 1.1641 | 1.1641 |
| 2007-8-9 | 1.1625 | 1.1625 |
| 2007-8-8 | 1.1442 | 1.1442 |
| 2007-8-7 | 1.1482 | 1.1482 |
| 2007-8-6 | 1.1412 | 1.1412 |
| 2007-8-3 | 1.1220 | 1.1220 |
| 2007-8-2 | 1.0914 | 1.0914 |
| 2007-8-1 | 1.0681 | 1.0681 |
| 2007-7-31 | 1.0944 | 1.0944 |
| 2007-7-30 | 1.0874 | 1.0874 |
| 2007-7-27 | 1.0735 | 1.0735 |
| 2007-7-26 | 1.0710 | 1.0710 |
| 2007-7-25 | 1.0684 | 1.0684 |
| 2007-7-24 | 1.0534 | 1.0534 |
| 2007-7-23 | 1.0536 | 1.0536 |
| 2007-7-20 | 1.0318 | 1.0318 |
| 2007-7-19 | 1.0140 | 1.0140 |
| 2007-7-18 | 1.0144 | 1.0144 |
| 2007-7-17 | 1.0065 | 1.0065 |
| 2007-7-16 | 0.9964 | 0.9964 |
| 2007-7-13 | 1.0074 | 1.0074 |
| 2007-7-12 | -- | -- |
| 2007-7-11 | -- | -- |
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