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| 截止日期 | 单位净值(元) | | 2008-09-05 | 0.8892 | | 2008-08-29 | 0.9193 | | 2008-08-22 | 0.9187 | | 2008-08-15 | 0.9244 | | 2008-08-08 | 0.9264 | | 2008-08-01 | 0.9387 | | 2008-07-25 | 0.9401 | | 2008-07-18 | 0.9344 | | 2008-07-11 | 0.9386 | | 2008-07-04 | 0.9252 | | 2008-06-27 | 0.9397 | | 2008-06-20 | 0.9471 | | 2008-06-13 | 0.9804 | | 2008-06-06 | 1.0938 | | 2008-05-30 | 1.1167 | | 2008-05-23 | 1.1386 | | 2008-05-16 | 1.2175 | | 2008-05-09 | 1.1924 | | 2008-04-30 | 1.2438 | | 2008-04-25 | 1.2198 | | 2008-04-18 | 1.0909 | | 2008-04-11 | 1.2428 | | 2008-04-03 | 2.7485 | | 2008-03-28 | 2.8274 | | 2008-03-21 | 2.8367 | | 2008-03-14 | 2.9001 | | 2008-03-07 | 3.1072 | | 2008-02-29 | 3.1548 | | 2008-02-22 | 3.1980 | | 2008-02-15 | 3.3199 | | 2008-02-05 | 3.3717 | | 2008-02-01 | 3.2405 | | 2008-01-25 | 3.3926 | | 2008-01-18 | 3.5156 | | 2008-01-11 | 3.6649 | | 2008-01-04 | 3.5467 | | 2007-12-31 | 3.5026 | | 2007-12-29 | 3.5028 | | 2007-12-28 | 3.5029 | | 2007-12-21 | 3.3748 | | 2007-12-14 | 3.3461 | | 2007-12-07 | 3.4050 | | 2007-11-30 | 3.2523 | | 2007-11-23 | 3.3155 | | 2007-11-16 | 3.4707 | | 2007-11-09 | 3.4804 | | 2007-11-02 | 3.7280 | | 2007-10-26 | 3.6973 | | 2007-10-19 | 3.6906 | | 2007-10-12 | 3.7912 |
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