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| 截止日期 | 单位净值(元) | | 2008-09-05 | 0.9989 | | 2008-08-29 | 1.0705 | | 2008-08-22 | 1.0842 | | 2008-08-15 | 1.1039 | | 2008-08-08 | 1.1384 | | 2008-08-01 | 1.2022 | | 2008-07-25 | 1.2286 | | 2008-07-18 | 1.1913 | | 2008-07-11 | 1.2139 | | 2008-07-04 | 1.1621 | | 2008-06-27 | 1.1618 | | 2008-06-20 | 1.1634 | | 2008-06-13 | 1.1959 | | 2008-06-06 | 1.3351 | | 2008-05-30 | 1.3721 | | 2008-05-23 | 1.3825 | | 2008-05-16 | 1.4513 | | 2008-05-09 | 1.4488 | | 2008-04-30 | 1.4608 | | 2008-04-25 | 1.4276 | | 2008-04-18 | 1.2768 | | 2008-04-11 | 2.3487 | | 2008-04-03 | 2.2935 | | 2008-03-28 | 2.4201 | | 2008-03-21 | 2.4722 | | 2008-03-14 | 2.5100 | | 2008-03-07 | 2.7127 | | 2008-02-29 | 2.7249 | | 2008-02-22 | 2.7464 | | 2008-02-15 | 2.8088 | | 2008-02-05 | 2.8658 | | 2008-02-01 | 2.7313 | | 2008-01-25 | 2.9442 | | 2008-01-18 | 3.0282 | | 2008-01-11 | 3.1306 | | 2008-01-04 | 3.0694 | | 2007-12-31 | 3.0058 | | 2007-12-29 | 3.0060 | | 2007-12-28 | 3.0061 | | 2007-12-21 | 2.9056 | | 2007-12-14 | 2.8263 | | 2007-12-07 | 2.7839 | | 2007-11-30 | 2.9668 | | 2007-11-23 | 3.0046 | | 2007-11-16 | 3.0346 | | 2007-11-09 | 3.0322 | | 2007-11-02 | 3.1488 | | 2007-10-26 | 3.1418 | | 2007-10-19 | 3.2360 | | 2007-10-12 | 3.3042 |
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