| 截止日期 | 单位净值(元) | 累计净值(元) |
| 2007-10-29 | 1.0390 | 1.0390 |
| 2007-10-22 | 1.0200 | 1.0200 |
| 2007-10-19 | 1.0200 | 1.0200 |
| 2007-10-15 | 1.0300 | 1.0300 |
| 2007-10-12 | 1.0300 | 1.0300 |
| 2007-10-08 | 1.0010 | 1.0010 |
| 2007-09-28 | 1.0010 | 1.0010 |
| 2007-09-21 | 1.0000 | 1.0000 |
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