截止日期	单位净值	累计净值
2009-07-03	1.1350	1.1350
2009-07-02	1.1200	1.1200
2009-07-01	1.1040	1.1040
2009-06-30	1.0680	1.0680
2009-06-29	1.0750	1.0750
2009-06-26	1.0580	1.0580
2009-06-25	1.0480	1.0480
2009-06-24	1.0420	1.0420
2009-06-23	1.0350	1.0350
2009-06-22	1.0260	1.0260
2009-06-19	1.0180	1.0180
2009-06-18	1.0130	1.0130
2009-06-17	1.0010	1.0010
2009-06-16	0.9810	0.9810
2009-06-15	0.9900	0.9900
2009-06-12	0.9700	0.9700
2009-06-11	0.9840	0.9840
2009-06-10	0.9940	0.9940
2009-06-09	0.9880	0.9880
2009-06-08	0.9890	0.9890
2009-06-05	0.9800	0.9800
2009-06-04	0.9910	0.9910
2009-06-03	0.9860	0.9860
2009-06-02	0.9570	0.9570
2009-06-01	0.9530	0.9530
2009-05-27	0.9250	0.9250
2009-05-26	0.9140	0.9140
2009-05-25	0.9220	0.9220
2009-05-22	0.9150	0.9150
2009-05-21	0.9190	0.9190
2009-05-20	0.9410	0.9410
2009-05-19	0.9450	0.9450
2009-05-18	0.9320	0.9320
2009-05-15	0.9260	0.9260
2009-05-14	0.9240	0.9240
2009-05-13	0.9290	0.9290
2009-05-12	0.9260	0.9260
2009-05-11	0.8970	0.8970
2009-05-08	0.9180	0.9180
2009-05-07	0.9140	0.9140
2009-05-06	0.9190	0.9190
2009-05-05	0.9000	0.9000
2009-05-04	0.8950	0.8950
2009-04-30	0.8670	0.8670
2009-04-29	0.8540	0.8540
2009-04-28	0.8280	0.8280
2009-04-27	0.8280	0.8280
2009-04-24	0.8470	0.8470
2009-04-23	0.8460	0.8460
2009-04-22	0.8400	0.8400
2009-04-21	0.8700	0.8700
2009-04-20	0.8740	0.8740
2009-04-17	0.8530	0.8530
2009-04-16	0.8600	0.8600
2009-04-15	0.8610	0.8610
2009-04-14	0.8600	0.8600
2009-04-13	0.8520	0.8520
2009-04-10	0.8390	0.8390
2009-04-09	0.8150	0.8150
2009-04-08	0.8020	0.8020
2009-04-07	0.8240	0.8240
2009-04-03	0.8250	0.8250
2009-04-02	0.8240	0.8240
2009-04-01	0.8180	0.8180
2009-03-31	0.8110	0.8110
2009-03-30	0.8070	0.8070
2009-03-27	0.8100	0.8100
2009-03-26	0.8070	0.8070
2009-03-25	0.7940	0.7940
2009-03-24	0.8040	0.8040
2009-03-23	0.7970	0.7970
2009-03-20	0.7830	0.7830
2009-03-19	0.7910	0.7910
2009-03-18	0.7810	0.7810
2009-03-17	0.7780	0.7780
2009-03-16	0.7550	0.7550
2009-03-13	0.7450	0.7450
2009-03-12	0.7480	0.7480
2009-03-11	0.7520	0.7520
2009-03-10	0.7560	0.7560
2009-03-09	0.7470	0.7470
2009-03-06	0.7680	0.7680
2009-03-05	0.7690	0.7690
2009-03-04	0.7660	0.7660
2009-03-03	0.7270	0.7270
2009-03-02	0.7280	0.7280
2009-02-27	0.7170	0.7170
2009-02-26	0.7310	0.7310
2009-02-25	0.7660	0.7660
2009-02-24	0.7690	0.7690
2009-02-23	0.7950	0.7950
2009-02-20	0.7760	0.7760
2009-02-19	0.7610	0.7610
2009-02-18	0.7520	0.7520
2009-02-17	0.7720	0.7720
2009-02-16	0.7930	0.7930
2009-02-13	0.7870	0.7870
2009-02-12	0.7660	0.7660
2009-02-11	0.7600	0.7600
2009-02-10	0.7580	0.7580
2009-02-09	0.7490	0.7490
2009-02-06	0.7300	0.7300
2009-02-05	0.7060	0.7060
2009-02-04	0.7170	0.7170
2009-02-03	0.7050	0.7050
2009-02-02	0.6920	0.6920
2009-01-23	0.6780	0.6780
2009-01-22	0.6810	0.6810
2009-01-21	0.6740	0.6740
2009-01-20	0.6750	0.6750
2009-01-19	0.6700	0.6700
2009-01-16	0.6680	0.6680
2009-01-15	0.6620	0.6620
2009-01-14	0.6620	0.6620
2009-01-13	0.6440	0.6440
2009-01-12	0.6570	0.6570
2009-01-09	0.6530	0.6530
2009-01-08	0.6410	0.6410
2009-01-07	0.6470	0.6470
2009-01-06	0.6480	0.6480
2009-01-05	0.6370	0.6370
2008-12-31	0.6230	0.6230
2008-12-30	0.6260	0.6260
2008-12-29	0.6270	0.6270
2008-12-26	0.6260	0.6260
2008-12-25	0.6280	0.6280
2008-12-24	0.6290	0.6290
2008-12-23	0.6350	0.6350
2008-12-22	0.6590	0.6590
2008-12-19	0.6580	0.6580
2008-12-18	0.6510	0.6510
2008-12-17	0.6440	0.6440
2008-12-16	0.6390	0.6390
2008-12-15	0.6300	0.6300
2008-12-12	0.6240	0.6240
2008-12-11	0.6390	0.6390
2008-12-10	0.6490	0.6490
2008-12-09	0.6390	0.6390
2008-12-08	0.6470	0.6470
2008-12-05	0.6320	0.6320
2008-12-04	0.6270	0.6270
2008-12-03	0.6230	0.6230
2008-12-02	0.6070	0.6070
2008-12-01	0.6040	0.6040
2008-11-28	0.5930	0.5930
2008-11-27	0.5950	0.5950
2008-11-26	0.5890	0.5890
2008-11-25	0.5860	0.5860
2008-11-24	0.5860	0.5860
2008-11-21	0.5960	0.5960
2008-11-20	0.6020	0.6020
2008-11-19	0.6080	0.6080
2008-11-18	0.5840	0.5840
2008-11-17	0.6120	0.6120
2008-11-14	0.5980	0.5980
2008-11-13	0.5830	0.5830
2008-11-12	0.5690	0.5690
2008-11-11	0.5660	0.5660
2008-11-10	0.5700	0.5700
2008-11-07	0.5470	0.5470
2008-11-06	0.5450	0.5450
2008-11-05	0.5560	0.5560
2008-11-04	0.5450	0.5450
2008-11-03	0.5480	0.5480
2008-10-31	0.5490	0.5490
2008-10-30	0.5530	0.5530
2008-10-29	0.5470	0.5470
2008-10-28	0.5520	0.5520
2008-10-27	0.5420	0.5420
2008-10-24	0.5620	0.5620
2008-10-23	0.5700	0.5700
2008-10-22	0.5690	0.5690
2008-10-21	0.5740	0.5740
2008-10-20	0.5730	0.5730
2008-10-17	0.5630	0.5630
2008-10-16	0.5620	0.5620
2008-10-15	0.5790	0.5790
2008-10-14	0.5840	0.5840
2008-10-13	0.5910	0.5910
2008-10-10	0.5840	0.5840
2008-10-09	0.6000	0.6000
2008-10-08	0.6050	0.6050
2008-10-07	0.6150	0.6150
2008-10-06	0.6150	0.6150
2008-09-26	0.6340	0.6340
2008-09-25	0.6320	0.6320
2008-09-24	0.6200	0.6200
2008-09-23	0.6190	0.6190
2008-09-22	0.6380	0.6380
2008-09-19	0.6210	0.6210
2008-09-18	0.5860	0.5860
2008-09-17	0.5920	0.5920
2008-09-16	0.6000	0.6000
2008-09-12	0.6080	0.6080
2008-09-11	0.6070	0.6070
2008-09-10	0.6170	0.6170
2008-09-09	0.6170	0.6170
2008-09-08	0.6150	0.6150
2008-09-05	0.6260	0.6260
2008-09-04	0.6370	0.6370
2008-09-03	0.6360	0.6360
2008-09-02	0.6440	0.6440
2008-09-01	0.6520	0.6520
2008-08-29	0.6660	0.6660
2008-08-28	0.6570	0.6570
2008-08-27	0.6570	0.6570
2008-08-26	0.6650	0.6650
2008-08-25	0.6800	0.6800
2008-08-22	0.6800	0.6800
2008-08-21	0.6890	0.6890
2008-08-20	0.7120	0.7120
2008-08-19	0.6780	0.6780
2008-08-18	0.6730	0.6730
2008-08-15	0.6980	0.6980
2008-08-14	0.6980	0.6980
2008-08-13	0.6970	0.6970
2008-08-12	0.6970	0.6970
2008-08-11	0.6990	0.6990
2008-08-08	0.7190	0.7190
2008-08-07	0.7390	0.7390
2008-08-06	0.7390	0.7390
2008-08-05	0.7370	0.7370
2008-08-04	0.7460	0.7460
2008-08-01	0.7530	0.7530
2008-07-31	0.7490	0.7490
2008-07-30	0.7600	0.7600
2008-07-29	0.7620	0.7620
2008-07-28	0.7710	0.7710
2008-07-25	0.7680	0.7680
2008-07-24	0.7720	0.7720
2008-07-23	0.7610	0.7610
2008-07-22	0.7640	0.7640
2008-07-21	0.7640	0.7640
2008-07-18	0.7480	0.7480
2008-07-17	0.7350	0.7350
2008-07-16	0.7370	0.7370
2008-07-15	0.7490	0.7490
2008-07-14	0.7650	0.7650
2008-07-11	0.7600	0.7600
2008-07-10	0.7620	0.7620
2008-07-09	0.7710	0.7710
2008-07-08	0.7590	0.7590
2008-07-07	0.7580	0.7580
2008-07-04	0.7380	0.7380
2008-07-03	0.7400	0.7400
2008-07-02	0.7270	0.7270
2008-07-01	0.7240	0.7240
2008-06-30	0.7340	0.7340
2008-06-27	0.7360	0.7360
2008-06-26	0.7560	0.7560
2008-06-25	0.7550	0.7550
2008-06-24	0.7340	0.7340
2008-06-23	0.7220	0.7220
2008-06-20	0.7330	0.7330
2008-06-19	0.7220	0.7220
2008-06-18	0.7540	0.7540
2008-06-17	0.7310	0.7310
2008-06-16	0.7460	0.7460
2008-06-13	0.7530	0.7530
2008-06-12	0.7670	0.7670
2008-06-11	0.7740	0.7740
2008-06-10	0.7770	0.7770
2008-06-06	0.8110	0.8110
2008-06-05	0.8120	0.8120
2008-06-04	0.8190	0.8190
2008-06-03	0.8310	0.8310
2008-06-02	0.8340	0.8340
2008-05-30	0.8330	0.8330
2008-05-29	0.8310	0.8310
2008-05-28	0.8410	0.8410
2008-05-27	0.8300	0.8300
2008-05-26	0.8300	0.8300
2008-05-23	0.8460	0.8460
2008-05-22	0.8500	0.8500
2008-05-21	0.8570	0.8570
2008-05-20	0.8470	0.8470
2008-05-19	0.8770	0.8770
2008-05-16	0.8750	0.8750
2008-05-15	0.8810	0.8810
2008-05-14	0.8850	0.8850
2008-05-13	0.8720	0.8720
2008-05-12	0.8700	0.8700
2008-05-09	0.8660	0.8660
2008-05-08	0.8620	0.8620
2008-05-07	0.8420	0.8420
2008-05-06	0.8620	0.8620
2008-05-05	0.8660	0.8660
2008-04-30	0.8510	0.8510
2008-04-29	0.8260	0.8260
2008-04-28	0.8190	0.8190
2008-04-25	0.8250	0.8250
2008-04-24	0.8240	0.8240
2008-04-23	0.7770	0.7770
2008-04-22	0.7480	0.7480
2008-04-21	0.7490	0.7490
2008-04-18	0.7540	0.7540
2008-04-17	0.7760	0.7760
2008-04-16	0.7950	0.7950
2008-04-15	0.8090	0.8090
2008-04-14	0.8010	0.8010
2008-04-11	0.8430	0.8430
2008-04-10	0.8400	0.8400
2008-04-09	0.8280	0.8280
2008-04-08	0.8500	0.8500
2008-04-07	0.8390	0.8390
2008-04-03	0.8030	0.8030
2008-04-02	0.7880	0.7880
2008-04-01	0.8070	0.8070
2008-03-31	0.8450	0.8450
2008-03-28	0.8630	0.8630
2008-03-27	0.8440	0.8440
2008-03-26	0.8670	0.8670
2008-03-25	0.8650	0.8650
2008-03-24	0.8600	0.8600
2008-03-21	0.8820	0.8820
2008-03-20	0.8740	0.8740
2008-03-19	0.8530	0.8530
2008-03-18	0.8320	0.8320
2008-03-17	0.8640	0.8640
2008-03-14	0.9020	0.9020
2008-03-13	0.9110	0.9110
2008-03-12	0.9240	0.9240
2008-03-11	0.9440	0.9440
2008-03-10	0.9380	0.9380
2008-03-07	0.9620	0.9620
2008-03-06	0.9740	0.9740
2008-03-05	0.9720	0.9720
2008-03-04	0.9760	0.9760
2008-03-03	0.9870	0.9870
2008-02-29	0.9670	0.9670
2008-02-28	0.9620	0.9620
2008-02-27	0.9620	0.9620
2008-02-26	0.9500	0.9500
2008-02-25	0.9600	0.9600
2008-02-22	0.9830	0.9830
2008-02-21	1.0040	1.0040
2008-02-20	1.0010	1.0010
2008-02-19	1.0170	1.0170
2008-02-18	1.0040	1.0040
2008-02-15	0.9830	0.9830
2008-02-14	0.9860	0.9860
2008-02-13	0.9780	0.9780
2008-02-05	0.9920	0.9920
2008-02-04	1.0010	1.0010
2008-02-01	0.9440	0.9440
2008-01-31	0.9500	0.9500
2008-01-30	0.9730	0.9730
2008-01-29	0.9810	0.9810
2008-01-28	0.9800	0.9800
2008-01-25	1.0260	1.0260
2008-01-24	1.0250	1.0250
2008-01-23	1.0050	1.0050
2008-01-22	0.9580	0.9580
2008-01-21	1.0110	1.0110
2008-01-18	1.0420	1.0420
2008-01-17	1.0250	1.0250
2008-01-16	1.0350	1.0350
2008-01-15	1.0620	1.0620
2008-01-14	1.0670	1.0670
2008-01-11	1.0630	1.0630
2008-01-10	1.0530	1.0530
2008-01-09	1.0410	1.0410
2008-01-08	1.0310	1.0310
2008-01-07	1.0370	1.0370
2008-01-04	1.0230	1.0230
2008-01-03	1.0190	1.0190
2008-01-02	1.0160	1.0160
2007-12-31	1.0120	1.0120
2007-12-29	1.0120	1.0120
2007-12-28	1.0120	1.0120
2007-12-27	1.0160	1.0160
2007-12-26	1.0040	1.0040
2007-12-25	1.0000	1.0000
2007-12-24	0.9980	0.9980
2007-12-21	0.9890	0.9890
2007-12-20	0.9780	0.9780
2007-12-19	0.9650	0.9650
2007-12-18	0.9510	0.9510
2007-12-17	0.9510	0.9510
2007-12-14	0.9720	0.9720
2007-12-13	0.9610	0.9610
2007-12-12	0.9890	0.9890
2007-12-11	1.0000	1.0000
2007-12-10	1.0020	1.0020
2007-12-07	0.9900	0.9900
2007-12-06	0.9800	0.9800
2007-12-05	0.9800	0.9800
2007-12-04	0.9600	0.9600
2007-12-03	0.9510	0.9510
2007-11-30	0.9410	0.9410
2007-11-29	0.9530	0.9530
2007-11-28	0.9260	0.9260
2007-11-27	0.9340	0.9340
2007-11-26	0.9470	0.9470
2007-11-23	0.9540	0.9540
2007-11-22	0.9410	0.9410
2007-11-21	0.9700	0.9700
2007-11-20	0.9780	0.9780
2007-11-19	0.9660	0.9660
2007-11-16	0.9690	0.9690
2007-11-15	0.9780	0.9780
2007-11-14	0.9810	0.9810
2007-11-13	0.9570	0.9570
2007-11-12	0.9640	0.9640
2007-11-09	0.9760	0.9760
2007-11-08	0.9820	0.9820
2007-11-07	1.0090	1.0090
2007-11-06	1.0050	1.0050
2007-11-05	1.0070	1.0070
2007-11-02	1.0240	1.0240
2007-11-01	1.0470	1.0470
2007-10-31	1.0540	1.0540
2007-10-30	1.0410	1.0410
2007-10-29	1.0280	1.0280
2007-10-26	1.0150	1.0150
2007-10-25	1.0050	1.0050
2007-10-24	1.0280	1.0280
2007-10-23	1.0250	1.0250
2007-10-22	1.0220	1.0220
2007-10-19	1.0360	1.0360
2007-10-18	1.0360	1.0360
2007-10-17	1.0550	1.0550
2007-10-16	1.0620	1.0620
2007-10-15	1.0560	1.0560
2007-10-12	1.0520	1.0520
2007-10-11	1.0510	1.0510
2007-10-10	1.0440	1.0440
2007-10-09	1.0380	1.0380
2007-10-08	1.0240	1.0240
2007-09-28	1.0210	1.0210
2007-09-27	1.0070	1.0070
2007-09-26	1.0010	1.0010
2007-09-25	1.0100	1.0100
2007-09-24	1.0140	1.0140
2007-09-21	1.0120	1.0120
2007-09-20	1.0150	1.0150
2007-09-19	1.0100	1.0100
2007-09-18	1.0130	1.0130
2007-09-17	1.0120	1.0120
2007-09-14	1.0060	1.0060
2007-09-13	1.0030	1.0030
2007-09-12	1.0010	1.0010
2007-09-11	0.9990	0.9990
2007-09-10	1.0000	1.0000