截止日期	单位净值	累计净值
2009-06-30	0.6910	0.6910
2009-06-29	0.6950	0.6950
2009-06-26	0.6940	0.6940
2009-06-25	0.6860	0.6860
2009-06-24	0.6750	0.6750
2009-06-23	0.6640	0.6640
2009-06-22	0.6750	0.6750
2009-06-19	0.6800	0.6800
2009-06-18	0.6770	0.6770
2009-06-17	0.6830	0.6830
2009-06-16	0.6880	0.6880
2009-06-15	0.6980	0.6980
2009-06-12	0.7140	0.7140
2009-06-11	0.7160	0.7160
2009-06-10	0.7130	0.7130
2009-06-09	0.6970	0.6970
2009-06-08	0.6990	0.6990
2009-06-05	0.7060	0.7060
2009-06-04	0.7030	0.7030
2009-06-03	0.7050	0.7050
2009-06-02	0.7030	0.7030
2009-06-01	0.7140	0.7140
2009-05-27	0.6750	0.6750
2009-05-26	0.6590	0.6590
2009-05-22	0.6560	0.6560
2009-05-21	0.6590	0.6590
2009-05-20	0.6690	0.6690
2009-05-19	0.6670	0.6670
2009-05-18	0.6530	0.6530
2009-05-15	0.6420	0.6420
2009-05-14	0.6350	0.6350
2009-05-13	0.6400	0.6400
2009-05-12	0.6410	0.6410
2009-05-11	0.6420	0.6420
2009-05-08	0.6510	0.6510
2009-05-07	0.6430	0.6430
2009-05-06	0.6430	0.6430
2009-05-05	0.6300	0.6300
2009-05-04	0.6270	0.6270
2009-04-30	0.5980	0.5980
2009-04-29	0.5830	0.5830
2009-04-28	0.5630	0.5630
2009-04-27	0.5740	0.5740
2009-04-24	0.5910	0.5910
2009-04-23	0.5850	0.5850
2009-04-22	0.5740	0.5740
2009-04-21	0.5820	0.5820
2009-04-20	0.5860	0.5860
2009-04-17	0.5900	0.5900
2009-04-16	0.5900	0.5900
2009-04-15	0.5900	0.5900
2009-04-14	0.5830	0.5830
2009-04-09	0.5710	0.5710
2009-04-08	0.5520	0.5520
2009-04-07	0.5610	0.5610
2009-04-03	0.5650	0.5650
2009-04-02	0.5640	0.5640
2009-04-01	0.5400	0.5400
2009-03-31	0.5320	0.5320
2009-03-30	0.5250	0.5250
2009-03-27	0.5460	0.5460
2009-03-26	0.5480	0.5480
2009-03-25	0.5320	0.5320
2009-03-24	0.5300	0.5300
2009-03-23	0.5270	0.5270
2009-03-20	0.5030	0.5030
2009-03-19	0.5130	0.5130
2009-03-18	0.5090	0.5090
2009-03-17	0.5040	0.5040
2009-03-16	0.5040	0.5040
2009-03-13	0.4960	0.4960
2009-03-12	0.4870	0.4870
2009-03-11	0.4870	0.4870
2009-03-10	0.4840	0.4840
2009-03-09	0.4760	0.4760
2009-03-06	0.4770	0.4770
2009-03-05	0.4790	0.4790
2009-03-04	0.4810	0.4810
2009-03-03	0.4740	0.4740
2009-03-02	0.4730	0.4730
2009-02-27	0.4830	0.4830
2009-02-26	0.4850	0.4850
2009-02-25	0.4880	0.4880
2009-02-24	0.4860	0.4860
2009-02-23	0.4910	0.4910
2009-02-20	0.4890	0.4890
2009-02-19	0.4950	0.4950
2009-02-18	0.4930	0.4930
2009-02-17	0.4920	0.4920
2009-02-16	0.5060	0.5060
2009-02-13	0.5060	0.5060
2009-02-12	0.4990	0.4990
2009-02-11	0.5050	0.5050
2009-02-10	0.5100	0.5100
2009-02-09	0.5120	0.5120
2009-02-06	0.5100	0.5100
2009-02-05	0.5010	0.5010
2009-02-04	0.4970	0.4970
2009-02-03	0.4920	0.4920
2009-02-02	0.4910	0.4910
2009-01-23	0.4860	0.4860
2009-01-22	0.4900	0.4900
2009-01-21	0.4910	0.4910
2009-01-20	0.4930	0.4930
2009-01-16	0.5010	0.5010
2009-01-15	0.4970	0.4970
2009-01-14	0.5030	0.5030
2009-01-13	0.5060	0.5060
2009-01-12	0.5100	0.5100
2009-01-09	0.5250	0.5250
2009-01-08	0.5280	0.5280
2009-01-07	0.5410	0.5410
2009-01-06	0.5570	0.5570
2009-01-05	0.5550	0.5550
2008-12-31	0.5260	0.5260
2008-12-29	0.5190	0.5190
2008-12-22	0.5260	0.5260
2008-12-19	0.5380	0.5380
2008-12-18	0.5410	0.5410
2008-12-17	0.5420	0.5420
2008-12-16	0.5330	0.5330
2008-12-15	0.5220	0.5220
2008-12-12	0.5180	0.5180
2008-12-11	0.5340	0.5340
2008-12-10	0.5380	0.5380
2008-12-09	0.5190	0.5190
2008-12-08	0.5220	0.5220
2008-12-05	0.4950	0.4950
2008-12-04	0.4870	0.4870
2008-12-03	0.4930	0.4930
2008-12-02	0.4840	0.4840
2008-12-01	0.4880	0.4880
2008-11-28	0.4940	0.4940
2008-11-26	0.4810	0.4810
2008-11-25	0.4670	0.4670
2008-11-21	0.4490	0.4490
2008-11-20	0.4360	0.4360
2008-11-19	0.4530	0.4530
2008-11-18	0.4640	0.4640
2008-11-17	0.4760	0.4760
2008-11-14	0.4810	0.4810
2008-11-13	0.4840	0.4840
2008-11-12	0.4800	0.4800
2008-11-11	0.4910	0.4910
2008-11-10	0.5100	0.5100
2008-11-07	0.4930	0.4930
2008-11-06	0.4800	0.4800
2008-11-05	0.5110	0.5110
2008-11-04	0.5160	0.5160
2008-10-31	0.4970	0.4970
2008-10-30	0.4960	0.4960
2008-10-29	0.4580	0.4580
2008-10-28	0.4450	0.4450
2008-10-27	0.4150	0.4150
2008-10-24	0.4500	0.4500
2008-10-23	0.4820	0.4820
2008-10-22	0.4930	0.4930
2008-10-21	0.5240	0.5240
2008-10-20	0.5320	0.5320
2008-10-17	0.5080	0.5080
2008-10-16	0.5160	0.5160
2008-10-15	0.5280	0.5280
2008-10-14	0.5660	0.5660
2008-10-10	0.5040	0.5040
2008-10-09	0.5270	0.5270
2008-10-08	0.5310	0.5310
2008-10-06	0.5690	0.5690
2008-09-26	0.6210	0.6210
2008-09-25	0.6320	0.6320
2008-09-24	0.6320	0.6320
2008-09-22	0.6520	0.6520
2008-09-19	0.6520	0.6520
2008-09-18	0.6000	0.6000
2008-09-17	0.5910	0.5910
2008-09-16	0.6140	0.6140
2008-09-12	0.6410	0.6410
2008-09-11	0.6380	0.6380
2008-09-10	0.6510	0.6510
2008-09-09	0.6600	0.6600
2008-09-08	0.6770	0.6770
2008-09-05	0.6670	0.6670
2008-09-04	0.6720	0.6720
2008-09-03	0.6830	0.6830
2008-09-02	0.6960	0.6960
2008-08-29	0.7050	0.7050
2008-08-28	0.7010	0.7010
2008-08-27	0.7060	0.7060
2008-08-26	0.6930	0.6930
2008-08-22	0.6870	0.6870
2008-08-21	0.6870	0.6870
2008-08-20	0.6920	0.6920
2008-08-19	0.6810	0.6810
2008-08-18	0.6880	0.6880
2008-08-15	0.6930	0.6930
2008-08-14	0.6960	0.6960
2008-08-13	0.6900	0.6900
2008-08-12	0.6930	0.6930
2008-08-11	0.6990	0.6990
2008-08-08	0.7020	0.7020
2008-08-07	0.7050	0.7050
2008-08-06	0.7100	0.7100
2008-08-05	0.7080	0.7080
2008-08-04	0.7160	0.7160
2008-08-01	0.7240	0.7240
2008-07-31	0.7260	0.7260
2008-07-30	0.7260	0.7260
2008-07-29	0.7160	0.7160
2008-07-28	0.7210	0.7210
2008-07-25	0.7230	0.7230
2008-07-24	0.7330	0.7330
2008-07-23	0.7380	0.7380
2008-07-22	0.7270	0.7270
2008-07-18	0.7160	0.7160
2008-07-17	0.7150	0.7150
2008-07-16	0.7070	0.7070
2008-07-15	0.7040	0.7040
2008-07-14	0.7210	0.7210
2008-07-11	0.7250	0.7250
2008-07-10	0.7210	0.7210
2008-07-09	0.7170	0.7170
2008-07-08	0.7080	0.7080
2008-07-07	0.7170	0.7170
2008-07-03	0.7050	0.7050
2008-07-02	0.7170	0.7170
2008-06-30	0.7260	0.7260
2008-06-27	0.7230	0.7230
2008-06-26	0.7310	0.7310
2008-06-25	0.7370	0.7370
2008-06-24	0.7330	0.7330
2008-06-23	0.7370	0.7370
2008-06-20	0.7410	0.7410
2008-06-19	0.7480	0.7480
2008-06-18	0.7570	0.7570
2008-06-17	0.7540	0.7540
2008-06-16	0.7530	0.7530
2008-06-13	0.7460	0.7460
2008-06-12	0.7500	0.7500
2008-06-11	0.7560	0.7560
2008-06-10	0.7590	0.7590
2008-06-06	0.7770	0.7770
2008-06-05	0.7790	0.7790
2008-06-04	0.7780	0.7780
2008-06-03	0.7820	0.7820
2008-06-02	0.7960	0.7960
2008-05-30	0.7940	0.7940
2008-05-29	0.7880	0.7880
2008-05-28	0.7880	0.7880
2008-05-27	0.7890	0.7890
2008-05-23	0.7920	0.7920
2008-05-22	0.7950	0.7950
2008-05-21	0.8010	0.8010
2008-05-20	0.7990	0.7990
2008-05-19	0.8080	0.8080
2008-05-16	0.8070	0.8070
2008-05-15	0.8050	0.8050
2008-05-14	0.8050	0.8050
2008-05-13	0.8020	0.8020
2008-05-09	0.7970	0.7970
2008-05-08	0.8010	0.8010
2008-05-07	0.8000	0.8000
2008-04-30	0.8000	0.8000
2008-04-28	0.8010	0.8010
2008-04-25	0.7980	0.7980
2008-04-24	0.8010	0.8010
2008-04-23	0.7900	0.7900
2008-04-22	0.7820	0.7820
2008-04-21	0.7770	0.7770
2008-04-18	0.7710	0.7710
2008-04-17	0.7700	0.7700
2008-04-16	0.7670	0.7670
2008-04-15	0.7600	0.7600
2008-04-14	0.7600	0.7600
2008-04-11	0.7750	0.7750
2008-04-10	0.7720	0.7720
2008-04-09	0.7680	0.7680
2008-04-08	0.7810	0.7810
2008-04-07	0.7870	0.7870
2008-04-03	0.7800	0.7800
2008-04-02	0.7720	0.7720
2008-04-01	0.7620	0.7620
2008-03-31	0.7520	0.7520
2008-03-28	0.7580	0.7580
2008-03-27	0.7430	0.7430
2008-03-26	0.7410	0.7410
2008-03-25	0.7370	0.7370
2008-03-19	0.7140	0.7140
2008-03-18	0.7130	0.7130
2008-03-17	0.7080	0.7080
2008-03-14	0.7380	0.7380
2008-03-13	0.7530	0.7530
2008-03-12	0.7760	0.7760
2008-03-11	0.7740	0.7740
2008-03-10	0.7640	0.7640
2008-03-07	0.7720	0.7720
2008-03-06	0.7840	0.7840
2008-03-05	0.7870	0.7870
2008-03-04	0.7860	0.7860
2008-03-03	0.8020	0.8020
2008-02-29	0.8130	0.8130
2008-02-28	0.8200	0.8200
2008-02-27	0.8240	0.8240
2008-02-26	0.8100	0.8100
2008-02-25	0.8040	0.8040
2008-02-22	0.8060	0.8060
2008-02-21	0.8090	0.8090
2008-02-20	0.8120	0.8120
2008-02-19	0.8260	0.8260
2008-02-15	0.8250	0.8250
2008-02-14	0.8160	0.8160
2008-02-13	0.8030	0.8030
2008-02-05	0.8220	0.8220
2008-02-04	0.8280	0.8280
2008-02-01	0.8050	0.8050
2008-01-31	0.7760	0.7760
2008-01-30	0.7770	0.7770
2008-01-29	0.7940	0.7940
2008-01-28	0.7930	0.7930
2008-01-25	0.8120	0.8120
2008-01-24	0.7860	0.7860
2008-01-23	0.7920	0.7920
2008-01-22	0.7590	0.7590
2008-01-18	0.8250	0.8250
2008-01-17	0.8230	0.8230
2008-01-16	0.8170	0.8170
2008-01-15	0.8450	0.8450
2008-01-11	0.8690	0.8690
2008-01-10	0.8740	0.8740
2008-01-09	0.8710	0.8710
2008-01-08	0.8630	0.8630
2008-01-07	0.8730	0.8730
2008-01-05	0.8120	0.8120
2008-01-04	0.8740	0.8740
2007-12-31	0.8930	0.8930
2007-12-29	0.8870	0.8870
2007-12-27	0.8940	0.8940
2007-12-25	0.8120	0.8120
2007-12-21	0.8890	0.8890
2007-12-14	0.8870	0.8870
2007-12-07	0.9500	0.9500
2007-11-30	0.9320	0.9320
2007-11-23	0.8700	0.8700
2007-11-16	0.9150	0.9150
2007-11-09	0.9570	0.9570
2007-11-02	1.0200	1.0200
2007-10-26	1.0170	1.0170
2007-10-19	1.0170	1.0170
2007-10-12	1.0090	1.0090