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单位净值：
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| 报告期 | 基金份额(万份) | 基金资产净值 (万元) |
基金资产总值 (万元) |
||||
|---|---|---|---|---|---|---|---|
| 期初份额 | 期间申购 | 期间赎回 | 期末份额 | 变动率 | |||
| 2012-03-31 | 1,818,000.7918 | 963.3402 | 26,427.2160 | 1,792,536.9159 | -1.40% | 1,197,174.8323 | 1,214,068.8556 |
| 2011-12-31 | 1,839,206.2900 | 1,020.0065 | 22,225.5047 | 1,818,000.7918 | -1.15% | 1,096,893.4761 | 1,100,752.0265 |
| 2011-09-30 | 1,881,505.5069 | 1,339.0714 | 43,638.2883 | 1,839,206.2900 | -2.25% | 1,039,231.5050 | 1,051,710.8270 |
| 2011-06-30 | 1,950,751.4441 | 982.3526 | 70,228.2899 | 1,881,505.5069 | -3.55% | 1,408,037.3154 | 1,422,588.0026 |
| 2011-03-31 | 2,025,538.3932 | 1,321.1308 | 76,108.0799 | 1,950,751.4441 | -3.69% | 1,485,536.1439 | 1,496,941.3672 |
| 2010-12-31 | 2,137,729.4233 | 3,572.0109 | 115,763.0410 | 2,025,538.3932 | -5.25% | 1,529,903.9907 | 1,540,251.9303 |
| 2010-09-30 | 2,195,580.1466 | 1,402.5397 | 59,253.2630 | 2,137,729.4233 | -2.63% | 1,546,551.1285 | 1,555,372.1546 |
| 2010-06-30 | 2,245,416.7538 | 2,855.3536 | 52,691.9607 | 2,195,580.1466 | -2.22% | 1,437,008.4914 | 1,449,443.4750 |
| 2010-03-31 | 2,295,344.5721 | 3,074.6964 | 53,002.5148 | 2,245,416.7538 | -2.18% | 1,635,322.0230 | 1,645,813.5521 |
| 2009-12-31 | 2,367,949.3050 | 6,118.0969 | 78,722.8297 | 2,295,344.5721 | -3.07% | 1,701,398.1966 | 1,707,382.4703 |
| 2009-09-30 | 2,461,311.0953 | 18,151.5315 | 111,513.3218 | 2,367,949.3050 | -3.79% | 1,640,360.8939 | 1,668,448.4355 |
| 2009-06-30 | 2,495,984.5849 | 26,359.9334 | 61,033.4230 | 2,461,311.0953 | -1.39% | 1,571,046.8788 | 1,596,981.3110 |
| 2009-03-31 | 2,522,676.9692 | 13,318.8764 | 40,011.2606 | 2,495,984.5849 | -1.06% | 1,292,792.6453 | 1,298,409.3710 |
| 2008-12-31 | 2,595,022.0030 | 4,283.9927 | 76,629.0266 | 2,522,676.9692 | -2.79% | 1,340,622.3824 | 1,352,107.7196 |
| 2008-09-30 | 2,715,715.5183 | 2,124.2067 | 122,817.7220 | 2,595,022.0030 | -4.44% | 1,598,337.3977 | 1,621,179.7735 |
| 2008-06-30 | 2,833,748.8465 | 10,156.6037 | 128,189.9319 | 2,715,715.5183 | -4.17% | 2,131,436.8762 | 2,142,721.9295 |
| 2008-03-31 | 3,011,369.5452 | 59,985.8821 | 237,606.5808 | 2,833,748.8465 | -5.90% | 2,229,530.6002 | 2,247,720.6621 |
| 2007-12-31 | 2,999,815.1206 | 34,068.5165 | 22,514.0919 | 3,011,369.5452 | 0.39% | 2,822,515.3247 | 2,993,128.0768 |
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