截止日期	单位净值	累计净值
2008-06-06	1.4840	1.5090
2008-06-05	1.4850	1.5100
2008-06-04	1.4840	1.5090
2008-06-03	1.4850	1.5100
2008-06-02	1.4850	1.5100
2008-05-30	1.4850	1.5100
2008-05-29	1.4850	1.5100
2008-05-28	1.4850	1.5100
2008-05-27	1.4850	1.5100
2008-05-26	1.4840	1.5090
2008-05-23	1.4850	1.5100
2008-05-22	1.4850	1.5100
2008-05-21	1.4850	1.5100
2008-05-20	1.4850	1.5100
2008-05-19	1.4860	1.5110
2008-05-16	1.4860	1.5110
2008-05-15	1.4860	1.5110
2008-05-14	1.4860	1.5110
2008-05-13	1.4850	1.5100
2008-05-12	1.4850	1.5100
2008-05-09	1.4850	1.5100
2008-05-08	1.4850	1.5100
2008-05-07	1.4850	1.5100
2008-05-06	1.4860	1.5110
2008-05-05	1.4850	1.5100
2008-04-30	1.4850	1.5100
2008-04-29	1.4870	1.5120
2008-04-28	1.4880	1.5130
2008-04-25	1.4890	1.5140
2008-04-24	1.4890	1.5140
2008-04-23	1.4870	1.5120
2008-04-22	1.4870	1.5120
2008-04-21	1.4870	1.5120
2008-04-18	1.4860	1.5110
2008-04-17	1.4870	1.5120
2008-04-16	1.4880	1.5130
2008-04-15	1.4910	1.5160
2008-04-14	1.4910	1.5160
2008-04-11	1.5070	1.5320
2008-04-10	1.5030	1.5280
2008-04-09	1.4970	1.5220
2008-04-08	1.5160	1.5410
2008-04-07	1.5130	1.5380
2008-04-03	1.4950	1.5200
2008-04-02	1.4880	1.5130
2008-04-01	1.4960	1.5210
2008-03-31	1.5210	1.5460
2008-03-28	1.5350	1.5600
2008-03-27	1.5190	1.5440
2008-03-26	1.5380	1.5630
2008-03-25	1.5370	1.5620
2008-03-24	1.5320	1.5570
2008-03-21	1.5470	1.5720
2008-03-20	1.5430	1.5680
2008-03-19	1.5300	1.5550
2008-03-18	1.5150	1.5400
2008-03-17	1.5410	1.5660
2008-03-14	1.5650	1.5900
2008-03-13	1.5690	1.5940
2008-03-12	1.5820	1.6070
2008-03-11	1.5940	1.6190
2008-03-10	1.5930	1.6180
2008-03-07	1.6120	1.6370
2008-03-06	1.6160	1.6410
2008-03-05	1.6150	1.6400
2008-03-04	1.6210	1.6460
2008-03-03	1.6300	1.6550
2008-02-29	1.6180	1.6430
2008-02-28	1.6110	1.6360
2008-02-27	1.6100	1.6350
2008-02-26	1.5990	1.6240
2008-02-25	1.6020	1.6270
2008-02-22	1.6160	1.6410
2008-02-21	1.6320	1.6570
2008-02-20	1.6340	1.6590
2008-02-19	1.6470	1.6720
2008-02-18	1.6370	1.6620
2008-02-15	1.6230	1.6480
2008-02-14	1.6290	1.6540
2008-02-13	1.6210	1.6460
2008-02-05	1.6300	1.6550
2008-02-04	1.6310	1.6560
2008-02-01	1.5920	1.6170
2008-01-31	1.6040	1.6290
2008-01-30	1.6180	1.6430
2008-01-29	1.6210	1.6460
2008-01-28	1.6160	1.6410
2008-01-25	1.6460	1.6710
2008-01-24	1.6410	1.6660
2008-01-23	1.6260	1.6510
2008-01-22	1.6030	1.6280
2008-01-21	1.6370	1.6620
2008-01-18	1.6550	1.6800
2008-01-17	1.6500	1.6750
2008-01-16	1.6550	1.6800
2008-01-15	1.6670	1.6920
2008-01-14	1.6710	1.6960
2008-01-11	1.6670	1.6920
2008-01-10	1.6630	1.6880
2008-01-09	1.6560	1.6810
2008-01-08	1.6490	1.6740
2008-01-07	1.6570	1.6820
2008-01-04	1.6490	1.6740
2008-01-03	1.6470	1.6720
2008-01-02	1.6440	1.6690
2007-12-31	1.6370	1.6620
2007-12-29	1.6370	1.6620
2007-12-28	1.6370	1.6620
2007-12-27	1.6410	1.6660
2007-12-26	1.6320	1.6570
2007-12-25	1.6200	1.6450
2007-12-24	1.6190	1.6440
2007-12-21	1.6080	1.6330
2007-12-20	1.5960	1.6210
2007-12-19	1.5890	1.6140
2007-12-18	1.5770	1.6020
2007-12-17	1.5770	1.6020
2007-12-14	1.5850	1.6100
2007-12-13	1.5800	1.6050
2007-12-12	1.5920	1.6170
2007-12-11	1.5980	1.6230
2007-12-10	1.5990	1.6240
2007-12-07	1.5940	1.6190
2007-12-06	1.5900	1.6150
2007-12-05	1.5910	1.6160
2007-12-04	1.5820	1.6070
2007-12-03	1.5790	1.6040
2007-11-30	1.5720	1.5970
2007-11-29	1.5770	1.6020
2007-11-28	1.5660	1.5910
2007-11-27	1.5680	1.5930
2007-11-26	1.5720	1.5970
2007-11-23	1.5740	1.5990
2007-11-22	1.5710	1.5960
2007-11-21	1.5820	1.6070
2007-11-20	1.5850	1.6100
2007-11-19	1.5840	1.6090
2007-11-16	1.5850	1.6100
2007-11-15	1.5890	1.6140
2007-11-14	1.5930	1.6180
2007-11-13	1.5820	1.6070
2007-11-12	1.5830	1.6080
2007-11-09	1.5910	1.6160
2007-11-08	1.5990	1.6240
2007-11-07	1.6140	1.6390
2007-11-06	1.6150	1.6400
2007-11-05	1.6230	1.6480
2007-11-02	1.6340	1.6590
2007-11-01	1.6460	1.6710
2007-10-31	1.6520	1.6770
2007-10-30	1.6480	1.6730
2007-10-29	1.6400	1.6650
2007-10-26	1.6290	1.6540
2007-10-25	1.6310	1.6560
2007-10-24	1.6450	1.6700
2007-10-23	1.6390	1.6640
2007-10-22	1.6320	1.6570
2007-10-19	1.6420	1.6670
2007-10-18	1.6400	1.6650
2007-10-17	1.6600	1.6850
2007-10-16	1.6700	1.6950
2007-10-15	1.6730	1.6980
2007-10-12	1.6630	1.6880
2007-10-11	1.6610	1.6860
2007-10-10	1.6420	1.6670
2007-10-09	1.6380	1.6630
2007-10-08	1.6230	1.6480
2007-09-28	1.6130	1.6380
2007-09-27	1.5930	1.6180
2007-09-26	1.5810	1.6060
2007-09-25	1.5870	1.6120
2007-09-24	1.5860	1.6110
2007-09-21	1.5800	1.6050
2007-09-20	1.5760	1.6010
2007-09-19	1.5620	1.5870
2007-09-18	1.5620	1.5870
2007-09-17	1.5610	1.5860
2007-09-14	1.5420	1.5670
2007-09-13	1.5410	1.5660
2007-09-12	1.5310	1.5560
2007-09-11	1.5210	1.5460
2007-09-10	1.5320	1.5570
2007-09-07	1.5270	1.5520
2007-09-06	1.5360	1.5610
2007-09-05	1.5220	1.5470
2007-09-04	1.5210	1.5460
2007-09-03	1.5270	1.5520
2007-08-31	1.5140	1.5390
2007-08-30	1.5070	1.5320
2007-08-29	1.5000	1.5250
2007-08-28	1.5110	1.5360
2007-08-27	1.5000	1.5250
2007-08-24	1.4900	1.5150
2007-08-23	1.4800	1.5050
2007-08-22	1.4750	1.5000
2007-08-21	1.4690	1.4940
2007-08-20	1.4590	1.4840
2007-08-17	1.4350	1.4600
2007-08-16	1.4450	1.4700
2007-08-15	1.4510	1.4760
2007-08-14	1.4490	1.4740
2007-08-13	1.4450	1.4700
2007-08-10	1.4490	1.4740
2007-08-09	1.4530	1.4780
2007-08-08	1.4380	1.4630
2007-08-07	1.4410	1.4660
2007-08-06	1.4350	1.4600
2007-08-03	1.4250	1.4500
2007-08-02	1.4050	1.4300
2007-08-01	1.3890	1.4140
2007-07-31	1.4050	1.4300
2007-07-30	1.3950	1.4200
2007-07-27	1.3840	1.4090
2007-07-26	1.3800	1.4050
2007-07-25	1.3780	1.4030
2007-07-24	1.3680	1.3930
2007-07-23	1.3640	1.3890
2007-07-20	1.3450	1.3700
2007-07-19	1.3240	1.3490
2007-07-18	1.3230	1.3480
2007-07-17	1.3200	1.3450
2007-07-16	1.3090	1.3340
2007-07-13	1.3200	1.3450
2007-07-12	1.3200	1.3450
2007-07-11	1.3140	1.3390
2007-07-10	1.3190	1.3440
2007-07-09	1.3230	1.3480
2007-07-06	1.3120	1.3370
2007-07-05	1.2950	1.3200
2007-07-04	1.3160	1.3410
2007-07-03	1.3240	1.3490
2007-07-02	1.3170	1.3420
2007-06-30	1.3260	1.3510
2007-06-29	1.3260	1.3510
2007-06-28	1.3310	1.3560
2007-06-27	1.3510	1.3760
2007-06-26	1.3400	1.3650
2007-06-25	1.3290	1.3540
2007-06-22	1.3520	1.3770
2007-06-21	1.3700	1.3950
2007-06-20	1.3660	1.3910
2007-06-19	1.3720	1.3970
2007-06-18	1.3730	1.3980
2007-06-15	1.3580	1.3830
2007-06-14	1.3590	1.3840
2007-06-13	1.3650	1.3900
2007-06-12	1.3520	1.3770
2007-06-11	1.3380	1.3630
2007-06-08	1.3270	1.3520
2007-06-07	1.3230	1.3480
2007-06-06	1.3120	1.3370
2007-06-05	1.3030	1.3280
2007-06-04	1.2880	1.3130
2007-06-01	1.3180	1.3430
2007-05-31	1.3450	1.3700
2007-05-30	1.3380	1.3630
2007-05-29	1.3670	1.3920
2007-05-28	1.3520	1.3770
2007-05-25	1.3380	1.3630
2007-05-24	1.3330	1.3580
2007-05-23	1.3370	1.3620
2007-05-22	1.3320	1.3570
2007-05-21	1.3260	1.3510
2007-05-18	1.3190	1.3440
2007-05-17	1.3220	1.3470
2007-05-16	1.3110	1.3360
2007-05-15	1.3010	1.3260
2007-05-14	1.3280	1.3380
2007-05-11	1.3280	1.3380
2007-05-10	1.3330	1.3430
2007-05-09	1.3290	1.3390
2007-05-08	1.3260	1.3360
2007-04-30	1.3100	1.3200
2007-04-27	1.3060	1.3160
2007-04-26	1.3060	1.3160
2007-04-25	1.3000	1.3100
2007-04-24	1.3010	1.3110
2007-04-23	1.3000	1.3100
2007-04-20	1.2820	1.2920
2007-04-19	1.2640	1.2740
2007-04-18	1.2840	1.2940
2007-04-17	1.2810	1.2910
2007-04-16	1.2720	1.2820
2007-04-13	1.2600	1.2700
2007-04-12	1.2600	1.2700
2007-04-11	1.2550	1.2650
2007-04-10	1.2480	1.2580
2007-04-09	1.2430	1.2530
2007-04-06	1.2280	1.2380
2007-04-05	1.2240	1.2340
2007-04-04	1.2190	1.2290
2007-04-03	1.2120	1.2220
2007-04-02	1.2070	1.2170
2007-03-30	1.2000	1.2100
2007-03-29	1.1980	1.2080
2007-03-28	1.2010	1.2110
2007-03-27	1.2000	1.2100
2007-03-26	1.1980	1.2080
2007-03-23	1.1880	1.1980
2007-03-22	1.1880	1.1980
2007-03-21	1.1870	1.1970
2007-03-20	1.1860	1.1960
2007-03-19	1.1830	1.1930
2007-03-16	1.1770	1.1870
2007-03-15	1.1810	1.1910
2007-03-14	1.1760	1.1860
2007-03-13	1.1810	1.1910
2007-03-12	1.1780	1.1880
2007-03-09	1.1790	1.1890
2007-03-08	1.1820	1.1920
2007-03-07	1.1760	1.1860
2007-03-06	1.1660	1.1760
2007-03-05	1.1620	1.1720
2007-03-02	1.1690	1.1790
2007-03-01	1.1640	1.1740
2007-02-28	1.1750	1.1850
2007-02-27	1.1610	1.1710
2007-02-26	1.1960	1.2060
2007-02-16	1.1930	1.2030
2007-02-15	1.1900	1.2000
2007-02-14	1.1800	1.1900
2007-02-13	1.1710	1.1810
2007-02-12	1.1680	1.1780
2007-02-09	1.1580	1.1680
2007-02-08	1.1570	1.1670
2007-02-07	1.1530	1.1630
2007-02-06	1.1460	1.1560
2007-02-05	1.1400	1.1500
2007-02-02	1.1400	1.1500
2007-02-01	1.1510	1.1610
2007-01-31	1.1510	1.1610
2007-01-30	1.1700	1.1800
2007-01-29	1.1730	1.1830
2007-01-26	1.1660	1.1760
2007-01-25	1.1640	1.1740
2007-01-24	1.1750	1.1850
2007-01-23	1.1720	1.1820
2007-01-22	1.1740	1.1840
2007-01-19	1.1590	1.1690
2007-01-18	1.1460	1.1560
2007-01-17	1.1410	1.1510
2007-01-16	1.1460	1.1560
2007-01-15	1.1380	1.1480
2007-01-12	1.1220	1.1320
2007-01-11	1.1330	1.1430
2007-01-10	1.1360	1.1460
2007-01-09	1.1300	1.1400
2007-01-08	1.1120	1.1220
2007-01-05	1.1040	1.1140
2007-01-04	1.1080	1.1180
2006-12-31	1.1110	1.1210
2006-12-29	1.1110	1.1210
2006-12-28	1.1040	1.1140
2006-12-27	1.1020	1.1120
2006-12-26	1.0950	1.1050
2006-12-25	1.0910	1.1010
2006-12-22	1.0840	1.0940
2006-12-21	1.0820	1.0920
2006-12-20	1.0860	1.0960
2006-12-19	1.0810	1.0910
2006-12-18	1.0780	1.0880
2006-12-15	1.0700	1.0800
2006-12-14	1.0640	1.0740
2006-12-13	1.0610	1.0710
2006-12-12	1.0620	1.0720
2006-12-11	1.0610	1.0710
2006-12-08	1.0520	1.0620
2006-12-07	1.0590	1.0690
2006-12-06	1.0590	1.0690
2006-12-05	1.0590	1.0690
2006-12-04	1.0570	1.0670
2006-12-01	1.0490	1.0590
2006-11-30	1.0440	1.0540
2006-11-29	1.0390	1.0490
2006-11-28	1.0380	1.0480
2006-11-27	1.0380	1.0480
2006-11-24	1.0380	1.0480
2006-11-23	1.0380	1.0480
2006-11-22	1.0360	1.0460
2006-11-21	1.0340	1.0440
2006-11-20	1.0330	1.0430
2006-11-17	1.0290	1.0390
2006-11-16	1.0280	1.0380
2006-11-15	1.0260	1.0360
2006-11-14	1.0230	1.0330
2006-11-13	1.0210	1.0310
2006-11-10	1.0220	1.0320
2006-11-09	1.0220	1.0320
2006-11-08	1.0200	1.0300
2006-11-07	1.0310	1.0310
2006-11-06	1.0300	1.0300
2006-11-03	1.0290	1.0290
2006-11-02	1.0280	1.0280
2006-11-01	1.0280	1.0280
2006-10-31	1.0280	1.0280
2006-10-30	1.0260	1.0260
2006-10-27	1.0270	1.0270
2006-10-26	1.0270	1.0270
2006-10-25	1.0260	1.0260
2006-10-24	1.0250	1.0250
2006-10-23	1.0230	1.0230
2006-10-20	1.0250	1.0250
2006-10-19	1.0250	1.0250
2006-10-18	1.0250	1.0250
2006-10-17	1.0230	1.0230
2006-10-16	1.0230	1.0230
2006-10-13	1.0230	1.0230
2006-10-12	1.0230	1.0230
2006-10-11	1.0230	1.0230
2006-10-10	1.0240	1.0240
2006-10-09	1.0230	1.0230
2006-09-29	1.0210	1.0210
2006-09-28	1.0200	1.0200
2006-09-27	1.0180	1.0180
2006-09-26	1.0170	1.0170
2006-09-25	1.0180	1.0180
2006-09-22	1.0180	1.0180
2006-09-21	1.0180	1.0180
2006-09-20	1.0170	1.0170
2006-09-19	1.0170	1.0170
2006-09-18	1.0170	1.0170
2006-09-15	1.0160	1.0160
2006-09-14	1.0150	1.0150
2006-09-13	1.0150	1.0150
2006-09-12	1.0150	1.0150
2006-09-11	1.0150	1.0150
2006-09-08	1.0140	1.0140
2006-09-07	1.0140	1.0140
2006-09-06	1.0150	1.0150
2006-09-05	1.0150	1.0150
2006-09-04	1.0150	1.0150
2006-09-01	1.0140	1.0140
2006-08-31	1.0150	1.0150
2006-08-30	1.0140	1.0140
2006-08-29	1.0140	1.0140
2006-08-28	1.0130	1.0130
2006-08-25	1.0120	1.0120
2006-08-24	1.0120	1.0120
2006-08-23	1.0110	1.0110
2006-08-22	1.0110	1.0110
2006-08-21	1.0100	1.0100
2006-08-18	1.0100	1.0100
2006-08-17	1.0100	1.0100
2006-08-16	1.0110	1.0110
2006-08-15	1.0100	1.0100
2006-08-14	1.0090	1.0090
2006-08-11	1.0100	1.0100
2006-08-10	1.0100	1.0100
2006-08-09	1.0090	1.0090
2006-08-08	1.0090	1.0090
2006-08-07	1.0080	1.0080
2006-08-04	1.0080	1.0080
2006-08-03	1.0090	1.0090
2006-08-02	1.0090	1.0090
2006-08-01	1.0080	1.0080
2006-07-31	1.0080	1.0080
2006-07-28	1.0090	1.0090
2006-07-27	1.0090	1.0090
2006-07-26	1.0100	1.0100
2006-07-21	1.0090	1.0090
2006-07-14	1.0090	1.0090
2006-07-07	1.0090	1.0090
2006-06-30	1.0100	1.0100
2006-06-23	1.0070	1.0070
2006-06-16	1.0050	1.0050
2006-06-09	1.0030	1.0030
2006-06-02	1.0070	1.0070
2006-05-26	1.0050	1.0050
2006-05-19	1.0050	1.0050
2006-05-12	1.0030	1.0030