日期 单位信托财产现值 现值收益率% 累计现值收益率%
2006-2-21 1.0537 0.11 12.86
2006-2-13 1.0537 0.11 12.86
2006-1-26 1.0537 0.11 12.86
2006-1-23 1.0526 0.6 12.75
2006-1-16 1.0466 0.38 12.15
2006-1-9 1.0428 2.89 11.77
2006-1-4 1.0139 1.20 8.88
2005-12-26 1.0019 1.03 7.68
2005-12-19 0.9916 0.99 6.65
2005-12-10 0.9817 1.14 5.66
2005-12-05 0.9703 -1.06 4.52
2005-11-28 0.9809 0.33 5.58
2005-11-21 0.9776 -0.22 5.25
2005-11-14 0.9798 -0.27 5.47
2005-11-7 0.9825 -0.55 5.74
2005-10-31 0.9880 -0.98 6.29
2005-10-24 0.9978 -0.22 7.27
(注：2005年10月17日分配信托收益及支付信托佣金7.419％)
2005-10-17 1.0742 0.10 7.42
2005-10-8 1.0732 0.82 7.32
2005-9-26 1.0645 -1.33 6.45
2005-9-19 1.0789 0.49 7.89
2005-9-12 1.0736 0.45 7.36
2005-9-5 1.0688 0.91 6.88
2005-8-29 1.0592 0.05 5.92
2005-8-22 1.0587 -0.50 5.87
2005-8-15 1.0640 0.05 6.40
2005-8-8 1.0635 1.27 6.35
2005-8-1 1.0502 0.71 5.02
2005-7-25 1.0428 0.88 4.28
2005-7-18 1.0337 0.78 3.37
2005-7-11 1.0257 -0.76 2.57
2005-7-4 1.0336 -0.87 3.36
2005-6-27 1.0427 0.89 4.27
2005-6-20 1.0335 0.26 3.35
2005-6-13 1.0308 -0.63 3.08
2005-6-6 1.0373 0.00 3.73
2005-5-30 1.0373 0.12 3.73
2005-5-23 1.0361 0.00 3.61
2005-5-16 1.0361 -1.79 3.61
2005-4-30 1.0550 0.72 5.50
2005-4-25 1.0475 0.28 4.75
2005-4-18 1.0446 -1.12 4.46
2005-4-11 1.0564 2.35 5.64
2005-4-4 1.0321 1.59 3.21
2005-3-28 1.0159 0.03 1.59
2005-3-21 1.0156 -0.74 1.56
2005-3-14 1.0232 2.36 2.32
2005-3-7 0.9996 -0.50 -0.04
2005-2-28 1.0046 2.07 0.46
2005-2-21 0.9842 -0.73 -1.58
2005-2-5 0.9914 3.08 -0.86
2005-1-31 0.9618 0.76 -3.82
2005-1-24 0.9545 -0.46 -4.55
2005-1-17 0.9589 0.89 -4.11
2005-1-10 0.9504 -1.30 -4.96
2005-1-4 0.9629 0.26 -3.71
2004-12-27 0.9604 -0.35 -3.96
2004-12-20 0.9638 -0.66 -3.62
2004-12-13 0.9702 -0.28 -2.98
2004-12-06 0.9729 -1.34 -2.71
2004-11-29 0.9861 -1.25 -1.39
2004-11-22 0.9986 0.44 -0.14
2004-11-15 0.9942 1.01 -0.58
2004-11-08 0.9841 -0.87 -1.59
2004-11-01 0.9928 -0.72 -0.72
2004-10-25 1.0000 0.00 0.00