| 日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2010-09-10 | 0.8522 | 0.8522 |
| 2010-09-09 | 0.8509 | 0.8509 |
| 2010-09-08 | 0.8645 | 0.8645 |
| 2010-09-07 | 0.8659 | 0.8659 |
| 2010-09-06 | 0.8655 | 0.8655 |
| 2010-09-03 | 0.8549 | 0.8549 |
| 2010-09-02 | 0.8554 | 0.8554 |
| 2010-09-01 | 0.8475 | 0.8475 |
| 2010-08-31 | 0.8474 | 0.8474 |
| 2010-08-30 | 0.8494 | 0.8494 |
| 2010-08-27 | 0.8353 | 0.8353 |
| 2010-08-26 | 0.8302 | 0.8302 |
| 2010-08-25 | 0.8294 | 0.8294 |
| 2010-08-24 | 0.8473 | 0.8473 |
| 2010-08-23 | 0.8449 | 0.8449 |