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| 日期 | 单位净值 | 指数涨幅 |
| 2010-3-31 | 0.9996 | 0.02% |
| 2010-4-2 | 1.0066 | 1.86% |
| 2010-4-9 | 1.0040 | 1.02% |
| 2010-4-16 | 1.0090 | 0.34% |
| 2010-4-23 | 1.0135 | -4.63% |
| 2010-4-30 | 0.9460 | -8.30% |
| 2010-5-7 | 0.9454 | -15.19% |
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| 日期 | 单位净值 | 沪深300 | 帐户与其差 |
| 2010-3-31 | 0.9996 | 0.02% | -0.06% |
| 2010-4-2 | 1.0066 | 1.86% | -1.21% |
| 2010-4-9 | 1.0040 | 1.02% | -0.62% |
| 2010-4-16 | 1.0090 | 0.34% | 0.56% |
| 2010-4-23 | 1.0135 | -4.63% | 5.99% |
| 2010-4-30 | 0.9460 | -8.30% | 2.90% |
| 2010-5-7 | 0.9454 | -15.19% | 9.73% |
| 2010-5-14 | 0.9433 | -14.26% | 8.58% |
| 2010-5-21 | 0.9412 | -17.23% | 11.35% |
| 2010-5-28 | 0.9398 | -14.79% | 8.77% |
| 2010-6-4 | 0.9371 | -17.96% | 11.66% |
| 2010-6-11 | 0.9367 | -17.52% | 11.20% |
| 2010-6-18 | 0.9326 | -19.01% | 12.26% |
| 2010-6-25 | 0.9326 | -18.20% | 11.46% |
| 2010-7-2 | 0.9260 | -24.24% | 16.84% |
| 2010-7-9 | 0.9281 | -20.86% | 13.68% |
| 2010-7-16 | 0.9154 | -21.79% | 13.33% |
| 2010-7-23 | 0.9181 | -16.50% | 8.31% |
| 2010-7-30 | 0.9209 | -14.23% | 6.33% |
| 2010-8-6 | 0.9348 | -13.37% | 6.86% |
| 2010-8-13 | 0.9335 | -14.63% | 7.98% |
| 2010-8-20 | 0.9623 | -13.35% | 9.58% |
| 2010-8-27 | 0.9678 | -14.54% | 11.32% |
| 2010-9-3 | 0.9781 | -12.69% | 10.51% |
| 2010-9-10 | 0.9537 | -12.33% | 7.70% |
| 2010-9-17 | 0.9499 | -14.46% | 9.45% |
| 2010-9-21 | 0.9499 | -14.57% | 9.57% |
| 2010-10-8 | 0.9522 | -8.99% | 4.21% |
| 2010-10-15 | 0.9410 | -0.52% | -5.38% |
| 2010-10-22 | 0.9502 | 1.01% | -5.99% |
| 2010-10-29 | 0.9811 | 1.05% | -2.93% |
| 2010-11-5 | 0.9979 | 5.26% | -5.47% |
| 2010-11-12 | 0.9843 | -1.59% | 0.02% |
| 2010-11-19 | 1.0047 | -4.97% | 5.43% |
| 2010-11-26 | 1.0408 | -4.49% | 8.57% |
| 2010-12-3 | 0.9931 | -5.59% | 4.90% |
| 2010-12-10 | 1.0063 | -5.47% | 6.10% |
| 2010-12-17 | 1.0297 | -3.57% | 6.54% |
| 2010-12-24 | 1.0002 | -5.44% | 5.47% |
| 2010-12-31 | 1.0248 | -6.48% | 8.96% |
