截止日期	单位净值	累计净值
2009-07-03	0.7790	2.3153
2009-07-02	0.7684	2.3047
2009-07-01	0.7588	2.2951
2009-06-30	0.7431	2.2794
2009-06-29	0.7441	2.2804
2009-06-26	0.7301	2.2664
2009-06-25	0.7276	2.2639
2009-06-24	0.7267	2.2630
2009-06-23	0.7188	2.2551
2009-06-22	0.7204	2.2567
2009-06-19	0.7218	2.2581
2009-06-18	0.7168	2.2531
2009-06-17	0.7058	2.2421
2009-06-16	0.6940	2.2303
2009-06-15	0.6975	2.2338
2009-06-12	0.6853	2.2216
2009-06-11	0.6950	2.2313
2009-06-10	0.7008	2.2371
2009-06-09	0.6960	2.2323
2009-06-08	0.6916	2.2279
2009-06-05	0.6914	2.2277
2009-06-04	0.6953	2.2316
2009-06-03	0.6957	2.2320
2009-06-02	0.6842	2.2205
2009-06-01	0.6822	2.2185
2009-05-27	0.6608	2.1971
2009-05-26	0.6546	2.1909
2009-05-25	0.6610	2.1973
2009-05-22	0.6573	2.1936
2009-05-21	0.6604	2.1967
2009-05-20	0.6736	2.2099
2009-05-19	0.6734	2.2097
2009-05-18	0.6677	2.2040
2009-05-15	0.6652	2.2015
2009-05-14	0.6624	2.1987
2009-05-13	0.6653	2.2016
2009-05-12	0.6602	2.1965
2009-05-11	0.6472	2.1835
2009-05-08	0.6632	2.1995
2009-05-07	0.6622	2.1985
2009-05-06	0.6623	2.1986
2009-05-05	0.6536	2.1899
2009-05-04	0.6515	2.1878
2009-04-30	0.6344	2.1707
2009-04-29	0.6279	2.1642
2009-04-28	0.6112	2.1475
2009-04-27	0.6077	2.1440
2009-04-24	0.6205	2.1568
2009-04-23	0.6228	2.1591
2009-04-22	0.6181	2.1544
2009-04-21	0.6402	2.1765
2009-04-20	0.6461	2.1824
2009-04-17	0.6357	2.1720
2009-04-16	0.6405	2.1768
2009-04-15	0.6436	2.1799
2009-04-14	0.6405	2.1768
2009-04-13	0.6342	2.1705
2009-04-10	0.6244	2.1607
2009-04-09	0.6055	2.1418
2009-04-08	0.5979	2.1342
2009-04-07	0.6152	2.1515
2009-04-03	0.6158	2.1521
2009-04-02	0.6168	2.1531
2009-04-01	0.6088	2.1451
2009-03-31	0.6025	2.1388
2009-03-30	0.5948	2.1311
2009-03-27	0.5992	2.1355
2009-03-26	0.5963	2.1326
2009-03-25	0.5866	2.1229
2009-03-24	0.5949	2.1312
2009-03-23	0.5919	2.1282
2009-03-20	0.5800	2.1163
2009-03-19	0.5833	2.1196
2009-03-18	0.5758	2.1121
2009-03-17	0.5739	2.1102
2009-03-16	0.5611	2.0974
2009-03-13	0.5546	2.0909
2009-03-12	0.5547	2.0910
2009-03-11	0.5550	2.0913
2009-03-10	0.5578	2.0941
2009-03-09	0.5509	2.0872
2009-03-06	0.5658	2.1021
2009-03-05	0.5685	2.1048
2009-03-04	0.5682	2.1045
2009-03-03	0.5418	2.0781
2009-03-02	0.5435	2.0798
2009-02-27	0.5384	2.0747
2009-02-26	0.5439	2.0802
2009-02-25	0.5663	2.1026
2009-02-24	0.5687	2.1050
2009-02-23	0.5908	2.1271
2009-02-20	0.5787	2.1150
2009-02-19	0.5708	2.1071
2009-02-18	0.5647	2.1010
2009-02-17	0.5827	2.1190
2009-02-16	0.5964	2.1327
2009-02-13	0.5868	2.1231
2009-02-12	0.5711	2.1074
2009-02-11	0.5741	2.1104
2009-02-10	0.5747	2.1110
2009-02-09	0.5706	2.1069
2009-02-06	0.5581	2.0944
2009-02-05	0.5417	2.0780
2009-02-04	0.5458	2.0821
2009-02-03	0.5377	2.0740
2009-02-02	0.5282	2.0645
2009-01-23	0.5237	2.0600
2009-01-22	0.5271	2.0634
2009-01-21	0.5217	2.0580
2009-01-20	0.5243	2.0606
2009-01-19	0.5223	2.0586
2009-01-16	0.5180	2.0543
2009-01-15	0.5130	2.0493
2009-01-14	0.5142	2.0505
2009-01-13	0.4998	2.0361
2009-01-12	0.5083	2.0446
2009-01-09	0.5088	2.0451
2009-01-08	0.5041	2.0404
2009-01-07	0.5107	2.0470
2009-01-06	0.5130	2.0493
2009-01-05	0.5049	2.0412
2008-12-31	0.4951	2.0314
2008-12-30	0.4957	2.0320
2008-12-29	0.4971	2.0334
2008-12-26	0.4969	2.0332
2008-12-25	0.4985	2.0348
2008-12-24	0.5002	2.0365
2008-12-23	0.5069	2.0432
2008-12-22	0.5256	2.0619
2008-12-19	0.5310	2.0673
2008-12-18	0.5271	2.0634
2008-12-17	0.5189	2.0552
2008-12-16	0.5161	2.0524
2008-12-15	0.5088	2.0451
2008-12-12	0.5059	2.0422
2008-12-11	0.5215	2.0578
2008-12-10	0.5298	2.0661
2008-12-09	0.5211	2.0574
2008-12-08	0.5289	2.0652
2008-12-05	0.5145	2.0508
2008-12-04	0.5098	2.0461
2008-12-03	0.5056	2.0419
2008-12-02	0.4913	2.0276
2008-12-01	0.4900	2.0263
2008-11-28	0.4841	2.0204
2008-11-27	0.4869	2.0232
2008-11-26	0.4803	2.0166
2008-11-25	0.4784	2.0147
2008-11-24	0.4788	2.0151
2008-11-21	0.4902	2.0265
2008-11-20	0.4913	2.0276
2008-11-19	0.4961	2.0324
2008-11-18	0.4776	2.0139
2008-11-17	0.4998	2.0361
2008-11-14	0.4925	2.0288
2008-11-13	0.4799	2.0162
2008-11-12	0.4662	2.0025
2008-11-11	0.4655	2.0018
2008-11-10	0.4675	2.0038
2008-11-07	0.4475	1.9838
2008-11-06	0.4457	1.9820
2008-11-05	0.4526	1.9889
2008-11-04	0.4425	1.9788
2008-11-03	0.4482	1.9845
2008-10-31	0.4493	1.9856
2008-10-30	0.4538	1.9901
2008-10-29	0.4484	1.9847
2008-10-28	0.4559	1.9922
2008-10-27	0.4488	1.9851
2008-10-24	0.4686	2.0049
2008-10-23	0.4766	2.0129
2008-10-22	0.4753	2.0116
2008-10-21	0.4821	2.0184
2008-10-20	0.4823	2.0186
2008-10-17	0.4728	2.0091
2008-10-16	0.4714	2.0077
2008-10-15	0.4867	2.0230
2008-10-14	0.4927	2.0290
2008-10-13	0.5025	2.0388
2008-10-10	0.4943	2.0306
2008-10-09	0.5122	2.0485
2008-10-08	0.5192	2.0555
2008-10-07	0.5326	2.0689
2008-10-06	0.5381	2.0744
2008-09-26	0.5630	2.0993
2008-09-25	0.5575	2.0938
2008-09-24	0.5427	2.0790
2008-09-23	0.5407	2.0770
2008-09-22	0.5599	2.0962
2008-09-19	0.5398	2.0761
2008-09-18	0.5056	2.0419
2008-09-17	0.5132	2.0495
2008-09-16	0.5236	2.0599
2008-09-12	0.5360	2.0723
2008-09-11	0.5351	2.0714
2008-09-10	0.5458	2.0821
2008-09-09	0.5471	2.0834
2008-09-08	0.5459	2.0822
2008-09-05	0.5552	2.0915
2008-09-04	0.5652	2.1015
2008-09-03	0.5672	2.1035
2008-09-02	0.5781	2.1144
2008-09-01	0.5866	2.1229
2008-08-29	0.6005	2.1368
2008-08-28	0.5918	2.1281
2008-08-27	0.5899	2.1262
2008-08-26	0.5965	2.1328
2008-08-25	0.6080	2.1443
2008-08-22	0.6090	2.1453
2008-08-21	0.6169	2.1532
2008-08-20	0.6358	2.1721
2008-08-19	0.6068	2.1431
2008-08-18	0.6030	2.1393
2008-08-15	0.6212	2.1575
2008-08-14	0.6213	2.1576
2008-08-13	0.6195	2.1558
2008-08-12	0.6176	2.1539
2008-08-11	0.6144	2.1507
2008-08-08	0.6326	2.1689
2008-08-07	0.6486	2.1849
2008-08-06	0.6511	2.1874
2008-08-05	0.6514	2.1877
2008-08-04	0.6624	2.1987
2008-08-01	0.6716	2.2079
2008-07-31	0.6688	2.2051
2008-07-30	0.6801	2.2164
2008-07-29	0.6834	2.2197
2008-07-28	0.6897	2.2260
2008-07-25	0.6881	2.2244
2008-07-24	0.6926	2.2289
2008-07-23	0.6797	2.2160
2008-07-22	0.6847	2.2210
2008-07-21	0.6855	2.2218
2008-07-18	0.6698	2.2061
2008-07-17	0.6582	2.1945
2008-07-16	0.6595	2.1958
2008-07-15	0.6714	2.2077
2008-07-14	0.6889	2.2252
2008-07-11	0.6865	2.2228
2008-07-10	0.6897	2.2260
2008-07-09	0.6930	2.2293
2008-07-08	0.6782	2.2145
2008-07-07	0.6757	2.2120
2008-07-04	0.6532	2.1895
2008-07-03	0.6561	2.1924
2008-07-02	0.6475	2.1838
2008-07-01	0.6497	2.1860
2008-06-30	0.6618	2.1981
2008-06-27	0.6645	2.2008
2008-06-26	0.6869	2.2232
2008-06-25	0.6831	2.2194
2008-06-24	0.6642	2.2005
2008-06-23	0.6527	2.1890
2008-06-20	0.6671	2.2034
2008-06-19	0.6572	2.1935
2008-06-18	0.6906	2.2269
2008-06-17	0.6672	2.2035
2008-06-16	0.6830	2.2193
2008-06-13	0.6868	2.2231
2008-06-12	0.7009	2.2372
2008-06-11	0.7094	2.2457
2008-06-10	0.7157	2.2520
2008-06-06	0.7560	2.2923
2008-06-05	0.7594	2.2957
2008-06-04	0.7661	2.3024
2008-06-03	0.7765	2.3128
2008-06-02	0.7756	2.3119
2008-05-30	0.7750	2.3113
2008-05-29	0.7734	2.3097
2008-05-28	0.7866	2.3229
2008-05-27	0.7735	2.3098
2008-05-26	0.7710	2.3073
2008-05-23	0.7891	2.3254
2008-05-22	0.7953	2.3316
2008-05-21	0.8073	2.3436
2008-05-20	0.7988	2.3351
2008-05-19	0.8297	2.3660
2008-05-16	0.8340	2.3703
2008-05-15	0.8359	2.3722
2008-05-14	0.8442	2.3805
2008-05-13	0.8280	2.3643
2008-05-12	0.8312	2.3675
2008-05-09	0.8258	2.3621
2008-05-08	0.8310	2.3673
2008-05-07	0.8130	2.3493
2008-05-06	0.8422	2.3785
2008-05-05	0.8492	2.3855
2008-04-30	0.8344	2.3707
2008-04-29	0.8052	2.3415
2008-04-28	0.8000	2.3363
2008-04-25	0.8111	2.3474
2008-04-24	0.8121	2.3484
2008-04-23	0.7636	2.2999
2008-04-22	0.7394	2.2757
2008-04-21	0.7347	2.2710
2008-04-18	0.7377	2.2740
2008-04-17	0.7509	2.2872
2008-04-16	0.7670	2.3033
2008-04-15	0.7809	2.3172
2008-04-14	0.7768	2.3131
2008-04-11	0.8131	2.3494
2008-04-10	0.8092	2.3455
2008-04-09	0.8019	2.3382
2008-04-08	0.8309	2.3672
2008-04-07	0.8235	2.3598
2008-04-03	0.7938	2.3301
2008-04-02	0.7789	2.3152
2008-04-01	0.7888	2.3251
2008-03-31	0.8200	2.3563
2008-03-28	0.8356	2.3719
2008-03-27	0.8118	2.3481
2008-03-26	0.8300	2.3663
2008-03-25	0.8259	2.3622
2008-03-24	0.8181	2.3544
2008-03-21	0.8488	2.3851
2008-03-20	0.8456	2.3819
2008-03-19	0.8274	2.3637
2008-03-18	0.8088	2.3451
2008-03-17	0.8346	2.3709
2008-03-14	0.8612	2.3975
2008-03-13	0.8681	2.4044
2008-03-12	0.8834	2.4197
2008-03-11	0.9058	2.4421
2008-03-10	0.9083	2.4446
2008-03-07	0.9424	2.4787
2008-03-06	0.9504	2.4867
2008-03-05	0.9415	2.4778
2008-03-04	0.9479	2.4842
2008-03-03	0.9657	2.5020
2008-02-29	0.9479	2.4842
2008-02-28	0.9394	2.4757
2008-02-27	0.9384	2.4747
2008-02-26	0.9202	2.4565
2008-02-25	0.9302	2.4665
2008-02-22	0.9589	2.4952
2008-02-21	0.9837	2.5200
2008-02-20	0.9872	2.5235
2008-02-19	1.0056	2.5419
2008-02-18	0.9911	2.5274
2008-02-15	0.9739	2.5102
2008-02-14	0.9858	2.5221
2008-02-13	0.9762	2.5125
2008-02-05	0.9954	2.5317
2008-02-04	1.0051	2.5414
2008-02-01	0.9444	2.4807
2008-01-31	0.9470	2.4833
2008-01-30	0.9621	2.4984
2008-01-29	0.9698	2.5061
2008-01-28	0.9696	2.5059
2008-01-25	1.0157	2.5520
2008-01-24	1.0018	2.5381
2008-01-23	0.9901	2.5264
2008-01-22	0.9519	2.4882
2008-01-21	1.0104	2.5467
2008-01-18	1.0519	2.5882
2008-01-17	1.0465	2.5828
2008-01-16	1.0669	2.6032
2008-01-15	1.1041	2.6404
2008-01-14	1.1131	2.6494
2008-01-11	1.1117	2.6480
2008-01-10	1.1028	2.6391
2008-01-09	1.0889	2.6252
2008-01-08	1.0747	2.6110
2008-01-07	1.0737	2.6100
2008-01-04	1.0602	2.5965
2008-01-03	1.0473	2.5836
2008-01-02	1.0508	2.5871
2007-12-31	1.0492	2.5855
2007-12-29	1.0493	2.5856
2007-12-28	1.0493	2.5856
2007-12-27	1.0517	2.5880
2007-12-26	1.0314	2.5677
2007-12-25	1.0258	2.5621
2007-12-24	1.0267	2.5630
2007-12-21	1.0081	2.5444
2007-12-20	1.0014	2.5377
2007-12-19	0.9848	2.5211
2007-12-18	0.9680	2.5043
2007-12-17	0.9681	2.5044
2007-12-14	0.9934	2.5297
2007-12-13	0.9810	2.5173
2007-12-12	1.0138	2.5501
2007-12-11	1.0306	2.5669
2007-12-10	1.0328	2.5691
2007-12-07	1.0220	2.5583
2007-12-06	1.0151	2.5514
2007-12-05	1.0143	2.5506
2007-12-04	0.9956	2.5319
2007-12-03	0.9857	2.5220
2007-11-30	0.9784	2.5147
2007-11-29	0.9922	2.5285
2007-11-28	0.9655	2.5018
2007-11-27	0.9718	2.5081
2007-11-26	0.9869	2.5232
2007-11-23	0.9935	2.5298
2007-11-22	0.9842	2.5205
2007-11-21	1.0173	2.5536
2007-11-20	1.0239	2.5602
2007-11-19	1.0146	2.5509
2007-11-16	1.0235	2.5598
2007-11-15	1.0385	2.5748
2007-11-14	1.0485	2.5848
2007-11-13	1.0173	2.5536
2007-11-12	1.0285	2.5648
2007-11-09	1.0346	2.5709
2007-11-08	1.0428	2.5791
2007-11-07	1.0737	2.6100
2007-11-06	1.0639	2.6002
2007-11-05	1.0725	2.6088
2007-11-02	1.0789	2.6152
2007-11-01	1.0985	2.6348
2007-10-31	1.1114	2.6477
2007-10-30	1.1043	2.6406
2007-10-29	1.0929	2.6292
2007-10-26	1.0812	2.6175
2007-10-25	1.0780	2.6143
2007-10-24	1.1017	2.6380
2007-10-23	1.0903	2.6266
2007-10-22	1.0824	2.6187
2007-10-19	1.0982	2.6345
2007-10-18	1.0915	2.6278
2007-10-17	1.1174	2.6537
2007-10-16	1.1269	2.6632
2007-10-15	1.1170	2.6533
2007-10-12	1.1157	2.6520
2007-10-11	1.1090	2.6453
2007-10-10	1.0937	2.6300
2007-10-09	1.0901	2.6264
2007-10-08	1.0792	2.6155
2007-09-28	1.0705	2.6068
2007-09-27	1.0528	2.5891
2007-09-26	1.0412	2.5775
2007-09-25	1.0514	2.5877
2007-09-24	1.0579	2.5942
2007-09-21	1.0520	2.5883
2007-09-20	1.0523	2.5886
2007-09-19	1.0454	2.5817
2007-09-18	1.0453	2.5816
2007-09-17	1.0504	2.5867
2007-09-14	1.0415	2.5778
2007-09-13	1.0292	2.5655
2007-09-12	1.0028	2.5391
2007-09-11	0.9888	2.5251
2007-09-10	1.0223	2.5586
2007-09-07	1.0166	2.5529
2007-09-06	1.0348	2.5711
2007-09-05	1.0318	2.5681
2007-09-04	1.0324	2.5687
2007-09-03	1.0393	2.5756
2007-08-31	1.0220	2.5583
2007-08-30	1.0094	2.5457
2007-08-29	1.0051	2.5414
2007-08-28	1.0177	2.5540
2007-08-27	1.0151	2.5514
2007-08-24	1.0131	2.5494
2007-08-23	1.0077	2.5440
2007-08-22	1.0040	2.5403
2007-08-21	1.0016	2.5379
2007-08-20	1.0000	2.5363
2007-08-17	2.4157	2.4157
2007-08-16	2.4502	2.4502
2007-08-15	2.4953	2.4953
2007-08-13	2.4748	2.4748
2007-08-10	2.4748	2.4748
2007-08-03	2.4268	2.4268
2007-07-27	3.1337	3.3537
2007-07-20	3.0718	3.2918
2007-07-13	2.9396	3.1596
2007-07-06	2.8481	3.0681
2007-06-30	2.9252	3.1452
2007-06-29	2.9253	3.1453
2007-06-22	3.0017	3.2217
2007-06-15	2.9767	3.1967
2007-06-08	2.7661	2.9861
2007-06-01	2.7981	3.0181
2007-05-25	2.6887	2.9087
2007-05-18	2.6018	2.8218
2007-05-11	2.5216	2.7416
2007-04-30	2.4672	2.6872
2007-04-27	2.4446	2.6646
2007-04-20	2.3602	2.5802
2007-04-13	2.3104	2.5304
2007-04-06	2.2132	2.4332
2007-03-30	2.3099	2.3099
2007-03-23	2.2801	2.2801
2007-03-16	2.2909	2.2909
2007-03-09	2.3189	2.3189
2007-03-02	2.1968	2.1968
2007-02-16	2.4600	2.4600
2007-02-09	2.2327	2.2327
2007-02-02	2.2359	2.2359
2007-01-26	2.3648	2.3648
2007-01-19	2.3469	2.3469
2007-01-12	2.1299	2.1299
2007-01-05	2.0060	2.0060
2006-12-31	2.0159	2.0159
2006-12-29	2.0160	2.0160
2006-12-22	1.9062	1.9062
2006-12-15	1.8407	1.8407
2006-12-08	1.7198	1.7198
2006-12-01	1.7405	1.7405
2006-11-24	1.6004	1.6004
2006-11-17	1.5557	1.5557
2006-11-10	1.5007	1.5007
2006-11-03	1.4724	1.4724
2006-10-27	1.4683	1.4683
2006-10-20	1.4445	1.4445
2006-10-13	1.4310	1.4310
2006-09-29	1.4348	1.4348
2006-09-22	1.4016	1.4016
2006-09-15	1.3644	1.3644
2006-09-08	1.3467	1.3467
2006-09-01	1.3483	1.3483
2006-08-25	1.3188	1.3188
2006-08-18	1.2864	1.2864
2006-08-11	1.2888	1.2888
2006-08-04	1.2748	1.2748
2006-07-28	1.3375	1.3375
2006-07-21	1.3477	1.3477
2006-07-14	1.3630	1.3630
2006-07-07	1.4122	1.4122
2006-06-30	1.4043	1.4043
2006-06-23	1.3610	1.3610
2006-06-16	1.3479	1.3479
2006-06-09	1.3053	1.3053
2006-06-02	1.3786	1.3786
2006-05-26	1.3138	1.3138
2006-05-19	1.3371	1.3371
2006-05-12	1.3007	1.3007
2006-04-28	1.1839	1.1839
2006-04-21	1.1164	1.1164
2006-04-14	1.0586	1.0586
2006-04-07	1.0598	1.0598
2006-03-31	1.0059	1.0059
2006-03-24	0.9752	0.9752
2006-03-17	0.9491	0.9491
2006-03-10	0.9278	0.9278
2006-03-03	0.9389	0.9389
2006-02-24	0.9328	0.9328
2006-02-17	0.9297	0.9297
2006-02-10	0.9358	0.9358
2006-01-25	0.9287	0.9287
2006-01-20	0.9065	0.9065
2006-01-13	0.8990	0.8990
2006-01-06	0.8861	0.8861
2005-12-31	0.8666	0.8666