日 期	信託單位淨值（RMB)	信託單位淨值累計增長率（％）
2010-8-20	125.84	25.84
2010-7-20	116.75	16.75
2010-6-18	125.08	25.08
2010-5-20	121.69	21.69
2010-4-20	130.63	30.63
2010-3-19	122.62	22.62
2010-2-12	114.89	14.89
2010-1-20	115.51	15.51
2009-12-18	106.83	6.83
2009-11-20	116.69	16.69
2009-10-20	108.52	8.52
2009-9-18	112.34	12.34
2009-8-20	105.71	5.71
2009-7-20	115.84	15.84
2009-6-19	99.27	-0.73
2009-5-20	91.41	-8.59
2009-4-20	93.33	-6.67
2009-3-20	83.27	-16.73
2009-2-20	85.23	-14.77
2009-1-20	75.96	-24.04
2008-12-19	77.06	-22.94
2008-11-20	68.53	-31.47
2008-10-20	59.43	-40.57
2008-9-19	61.64	-38.36
2008-8-20	74.28	-25.72
2008-7-18	74.55	-25.45
2008-6-20	72.96	-27.04
2008-5-20	99.93	-0.07
2008-4-18	90.54	-9.46
2008-3-20	111.73	11.73
2008-2-20	129.53	29.53
2008-1-18	136.92	36.92
2007-12-20	129.67	29.67
2007-11-20	133.84	33.84
2007-10-19	138.28	38.28
2007-9-20	140.65	40.65
2007-8-20	130.99	30.99
2007-7-20	117.05	17.05
2007-6-20	122.48	22.48
2007-5-18	111.81	11.81
2007-4-20	105.06	5.06
2007-4-2	100.00	－