| 截至日期 | 单位净值(元) | 比上日增长率 |
| 2007-4-30 | 4.668 | 4.66% |
| 2007-4-29 | 4.46 | 0.00% |
| 2007-4-27 | 4.46 | 0.22% |
| 2007-4-26 | 4.45 | 1.16% |
| 2007-4-25 | 4.399 | -0.20% |
| 2007-4-24 | 4.408 | 0.32% |
| 2007-4-23 | 4.394 | 2.78% |
| 2007-4-20 | 4.275 | 4.12% |
| 2007-4-19 | 4.106 | -4.24% |
| 2007-4-18 | 4.288 | 2.29% |
| 2007-4-17 | 4.192 | 1.77% |
| 2007-4-16 | 4.119 | 2.26% |
| 2007-4-13 | 4.028 | 0.15% |
| 2007-4-12 | 4.022 | 1.44% |
| 2007-4-11 | 3.965 | 1.02% |
| 2007-4-10 | 3.925 | 0.90% |
| 2007-4-9 | 3.89 | 1.25% |
| 2007-4-6 | 3.842 | 1.11% |
| 2007-4-5 | 3.8 | 1.25% |
| 2007-4-4 | 3.753 | 0.51% |
| 2007-4-3 | 3.734 | 2.02% |
| 2007-4-2 | 3.66 | 1.50% |
| 2007-3-30 | 3.606 | 0.50% |
| 2007-3-29 | 3.588 | -2.69% |
| 2007-3-28 | 3.687 | 0.52% |
| 2007-3-27 | 3.668 | 1.16% |
| 2007-3-26 | 3.626 | 1.28% |
| 2007-3-23 | 3.58 | 0.82% |
| 2007-3-22 | 3.551 | 0.45% |
| 2007-3-21 | 3.535 | 1.38% |
| 2007-3-20 | 3.487 | 1.22% |
| 2007-3-19 | 3.445 | 1.32% |
| 2007-3-16 | 3.4 | -1.36% |
| 2007-3-15 | 3.447 | 1.56% |
| 2007-3-14 | 3.394 | -0.47% |
| 2007-3-13 | 3.41 | 0.92% |
| 2007-3-12 | 3.379 | 1.26% |
| 2007-3-9 | 3.337 | 0.45% |
| 2007-3-8 | 3.322 | 2.12% |
| 2007-3-7 | 3.253 | 2.91% |
| 2007-3-6 | 3.161 | 1.25% |
| 2007-3-5 | 3.122 | -0.51% |
| 2007-3-2 | 3.138 | 1.32% |
| 2007-3-1 | 3.097 | -2.46% |
| 2007-2-28 | 3.175 | 3.49% |
| 2007-2-27 | 3.068 | -7.14% |
| 2007-2-26 | 3.304 | 3.28% |
| 2007-2-16 | 3.199 | 1.36% |
| 2007-2-15 | 3.156 | 3.10% |
| 2007-2-14 | 3.061 | 2.24% |
| 2007-2-13 | 2.994 | 0.00% |
| 2007-2-12 | 2.994 | 4.32% |
| 2007-2-9 | 2.87 | -0.10% |
| 2007-2-8 | 2.873 | 1.74% |
| 2007-2-7 | 2.824 | 2.06% |
| 2007-2-6 | 2.767 | 1.69% |
| 2007-2-5 | 2.721 | 0.22% |
| 2007-2-2 | 2.715 | -2.51% |
| 2007-2-1 | 2.785 | 0.18% |
| 2007-1-31 | 2.78 |