| 日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2010-09-10 | 1.1686 | 1.3106 |
| 2010-09-09 | 1.1685 | 1.3105 |
| 2010-09-08 | 1.1704 | 1.3124 |
| 2010-09-07 | 1.1675 | 1.3095 |
| 2010-09-06 | 1.1657 | 1.3077 |
| 2010-09-03 | 1.1680 | 1.3100 |
| 2010-09-02 | 1.1659 | 1.3079 |
| 2010-09-01 | 1.1612 | 1.3032 |
| 2010-08-31 | 1.1638 | 1.3058 |
| 2010-08-30 | 1.1615 | 1.3035 |
| 2010-08-27 | 1.1572 | 1.2992 |
| 2010-08-26 | 1.1539 | 1.2959 |
| 2010-08-25 | 1.1516 | 1.2936 |
| 2010-08-24 | 1.1547 | 1.2967 |
| 2010-08-23 | 1.1529 | 1.2949 |