谁知道基金号是240002的走势的?谢谢.加急!有赏分

http://fund.jrj.com.cn/openfund/jjjz_240002.htm
截止日期 单位净值(元) 累计净值(元)
2007-02-27 1.1150 2.6550
2007-02-26 1.1830 2.7230
2007-02-16 1.1767 2.7167
2007-02-15 1.1727 2.7127
2007-02-14 1.1498 2.6898
2007-02-13 1.1369 2.6769
2007-02-12 1.1240 2.6640
2007-02-09 1.1055 2.6455
2007-02-08 1.1022 2.6422
2007-02-07 1.0984 2.6384
2007-02-06 1.0875 2.6275
2007-02-05 1.0807 2.6207
2007-02-02 1.0827 2.6227
2007-02-01 1.0978 2.6378
2007-01-31 1.0963 2.6363
2007-01-30 1.1180 2.6580
2007-01-29 1.1278 2.6678
2007-01-26 1.1170 2.6570
2007-01-25 1.1105 2.6505
2007-01-24 1.1310 2.6710
2007-01-23 1.1292 2.6692
2007-01-22 1.1284 2.6684
2007-01-19 1.0987 2.6387
2007-01-18 2.4673 2.6173
2007-01-17 2.4618 2.6118
2007-01-16 2.4921 2.6421
2007-01-1