截止日期	单位净值	累计净值
2009-07-03	0.8930	3.3500
2009-07-02	0.8810	3.3050
2009-07-01	0.8710	3.2680
2009-06-30	0.8500	3.1890
2009-06-29	0.8550	3.2080
2009-06-26	0.8410	3.1550
2009-06-25	0.8390	3.1480
2009-06-24	0.8350	3.1330
2009-06-23	0.8270	3.1030
2009-06-22	0.8250	3.0950
2009-06-19	0.8230	3.0880
2009-06-18	0.8140	3.0540
2009-06-17	0.8070	3.0280
2009-06-16	0.7930	2.9750
2009-06-15	0.7970	2.9900
2009-06-12	0.7820	2.9340
2009-06-11	0.7940	2.9790
2009-06-10	0.8020	3.0090
2009-06-09	0.7960	2.9860
2009-06-08	0.7910	2.9680
2009-06-05	0.7890	2.9600
2009-06-04	0.7920	2.9710
2009-06-03	0.7870	2.9530
2009-06-02	0.7690	2.8850
2009-06-01	0.7680	2.8810
2009-05-27	0.7430	2.7870
2009-05-26	0.7350	2.7570
2009-05-25	0.7410	2.7800
2009-05-22	0.7410	2.7800
2009-05-21	0.7430	2.7870
2009-05-20	0.7590	2.8470
2009-05-19	0.7640	2.8660
2009-05-18	0.7600	2.8510
2009-05-15	0.7570	2.8400
2009-05-14	0.7550	2.8320
2009-05-13	0.7600	2.8510
2009-05-12	0.7570	2.8400
2009-05-11	0.7410	2.7800
2009-05-08	0.7550	2.8320
2009-05-07	0.7480	2.8060
2009-05-06	0.7490	2.8100
2009-05-05	0.7420	2.7840
2009-05-04	0.7390	2.7720
2009-04-30	0.7170	2.6900
2009-04-29	0.7100	2.6640
2009-04-28	0.6900	2.5890
2009-04-27	0.6910	2.5920
2009-04-24	0.7090	2.6600
2009-04-23	0.7110	2.6670
2009-04-22	0.7050	2.6450
2009-04-21	0.7320	2.7460
2009-04-20	0.7420	2.7840
2009-04-17	0.7270	2.7270
2009-04-16	0.7340	2.7540
2009-04-15	0.7360	2.7610
2009-04-14	0.7390	2.7720
2009-04-13	0.7320	2.7460
2009-04-10	0.7200	2.7010
2009-04-09	0.7010	2.6300
2009-04-08	0.6890	2.5850
2009-04-07	0.7120	2.6710
2009-04-03	0.7100	2.6640
2009-04-02	0.7090	2.6600
2009-04-01	0.7010	2.6300
2009-03-31	0.6920	2.5960
2009-03-30	0.6840	2.5660
2009-03-27	0.6870	2.5770
2009-03-26	0.6860	2.5740
2009-03-25	0.6710	2.5170
2009-03-24	0.6820	2.5590
2009-03-23	0.6790	2.5470
2009-03-20	0.6610	2.4800
2009-03-19	0.6670	2.5020
2009-03-18	0.6560	2.4610
2009-03-17	0.6560	2.4610
2009-03-16	0.6350	2.3820
2009-03-13	0.6270	2.3520
2009-03-12	0.6300	2.3640
2009-03-11	0.6300	2.3640
2009-03-10	0.6380	2.3940
2009-03-09	0.6280	2.3560
2009-03-06	0.6490	2.4350
2009-03-05	0.6490	2.4350
2009-03-04	0.6450	2.4200
2009-03-03	0.6080	2.2810
2009-03-02	0.6140	2.3030
2009-02-27	0.6070	2.2770
2009-02-26	0.6140	2.3030
2009-02-25	0.6440	2.4160
2009-02-24	0.6450	2.4200
2009-02-23	0.6700	2.5140
2009-02-20	0.6530	2.4500
2009-02-19	0.6430	2.4120
2009-02-18	0.6400	2.4010
2009-02-17	0.6640	2.4910
2009-02-16	0.6860	2.5740
2009-02-13	0.6730	2.5250
2009-02-12	0.6550	2.4570
2009-02-11	0.6560	2.4610
2009-02-10	0.6540	2.4540
2009-02-09	0.6480	2.4310
2009-02-06	0.6330	2.3750
2009-02-05	0.6110	2.2920
2009-02-04	0.6150	2.3070
2009-02-03	0.6020	2.2580
2009-02-02	0.5890	2.2100
2009-01-23	0.5840	2.1910
2009-01-22	0.5870	2.2020
2009-01-21	0.5830	2.1870
2009-01-20	0.5850	2.1950
2009-01-19	0.5840	2.1910
2009-01-16	0.5810	2.1800
2009-01-15	0.5740	2.1530
2009-01-14	0.5730	2.1500
2009-01-13	0.5590	2.0970
2009-01-12	0.5700	2.1380
2009-01-09	0.5700	2.1380
2009-01-08	0.5640	2.1160
2009-01-07	0.5730	2.1500
2009-01-06	0.5760	2.1610
2009-01-05	0.5650	2.1200
2008-12-31	0.5530	2.0750
2008-12-30	0.5550	2.0820
2008-12-29	0.5560	2.0860
2008-12-26	0.5550	2.0820
2008-12-25	0.5580	2.0930
2008-12-24	0.5630	2.1120
2008-12-23	0.5720	2.1460
2008-12-22	0.5950	2.2320
2008-12-19	0.5990	2.2470
2008-12-18	0.5960	2.2360
2008-12-17	0.5860	2.1980
2008-12-16	0.5830	2.1870
2008-12-15	0.5760	2.1610
2008-12-12	0.5720	2.1460
2008-12-11	0.5900	2.2130
2008-12-10	0.6010	2.2550
2008-12-09	0.5910	2.2170
2008-12-08	0.6050	2.2700
2008-12-05	0.5880	2.2060
2008-12-04	0.5800	2.1760
2008-12-03	0.5770	2.1650
2008-12-02	0.5600	2.1010
2008-12-01	0.5580	2.0930
2008-11-28	0.5520	2.0710
2008-11-27	0.5590	2.0970
2008-11-26	0.5520	2.0710
2008-11-25	0.5490	2.0600
2008-11-24	0.5510	2.0670
2008-11-21	0.5670	2.1270
2008-11-20	0.5680	2.1310
2008-11-19	0.5730	2.1500
2008-11-18	0.5500	2.0630
2008-11-17	0.5790	2.1720
2008-11-14	0.5700	2.1380
2008-11-13	0.5580	2.0930
2008-11-12	0.5400	2.0260
2008-11-11	0.5380	2.0180
2008-11-10	0.5410	2.0300
2008-11-07	0.5140	1.9280
2008-11-06	0.5080	1.9060
2008-11-05	0.5180	1.9430
2008-11-04	0.5050	1.8950
2008-11-03	0.5110	1.9170
2008-10-31	0.5150	1.9320
2008-10-30	0.5230	1.9620
2008-10-29	0.5150	1.9320
2008-10-28	0.5250	1.9700
2008-10-27	0.5160	1.9360
2008-10-24	0.5450	2.0450
2008-10-23	0.5550	2.0820
2008-10-22	0.5530	2.0750
2008-10-21	0.5640	2.1160
2008-10-20	0.5670	2.1270
2008-10-17	0.5540	2.0780
2008-10-16	0.5540	2.0780
2008-10-15	0.5700	2.1380
2008-10-14	0.5760	2.1610
2008-10-13	0.5870	2.2020
2008-10-10	0.5740	2.1530
2008-10-09	0.5900	2.2130
2008-10-08	0.5950	2.2320
2008-10-07	0.6090	2.2850
2008-10-06	0.6120	2.2960
2008-09-26	0.6350	2.3820
2008-09-25	0.6290	2.3600
2008-09-24	0.6130	2.3000
2008-09-23	0.6090	2.2850
2008-09-22	0.6270	2.3520
2008-09-19	0.6080	2.2810
2008-09-18	0.5720	2.1460
2008-09-17	0.5770	2.1650
2008-09-16	0.5880	2.2060
2008-09-12	0.6030	2.2620
2008-09-11	0.6010	2.2550
2008-09-10	0.6130	2.3000
2008-09-09	0.6130	2.3000
2008-09-08	0.6120	2.2960
2008-09-05	0.6210	2.3300
2008-09-04	0.6320	2.3710
2008-09-03	0.6330	2.3750
2008-09-02	0.6420	2.4090
2008-09-01	0.6490	2.4350
2008-08-29	0.6610	2.4800
2008-08-28	0.6530	2.4500
2008-08-27	0.6520	2.4460
2008-08-26	0.6580	2.4690
2008-08-25	0.6670	2.5020
2008-08-22	0.6690	2.5100
2008-08-21	0.6750	2.5320
2008-08-20	0.6930	2.6000
2008-08-19	0.6620	2.4840
2008-08-18	0.6560	2.4610
2008-08-15	0.6760	2.5360
2008-08-14	0.6760	2.5360
2008-08-13	0.6770	2.5400
2008-08-12	0.6760	2.5360
2008-08-11	0.6740	2.5290
2008-08-08	0.6930	2.6000
2008-08-07	0.7110	2.6670
2008-08-06	0.7100	2.6640
2008-08-05	0.7080	2.6560
2008-08-04	0.7210	2.7050
2008-08-01	0.7300	2.7390
2008-07-31	0.7260	2.7240
2008-07-30	0.7400	2.7760
2008-07-29	0.7450	2.7950
2008-07-28	0.7530	2.8250
2008-07-25	0.7480	2.8060
2008-07-24	0.7540	2.8290
2008-07-23	0.7400	2.7760
2008-07-22	0.7450	2.7950
2008-07-21	0.7450	2.7950
2008-07-18	0.7300	2.7390
2008-07-17	0.7170	2.6900
2008-07-16	0.7210	2.7050
2008-07-15	0.7360	2.7610
2008-07-14	0.7560	2.8360
2008-07-11	0.7540	2.8290
2008-07-10	0.7580	2.8440
2008-07-09	0.7610	2.8550
2008-07-08	0.7430	2.7870
2008-07-07	0.7400	2.7760
2008-07-04	0.7170	2.6900
2008-07-03	0.7220	2.7090
2008-07-02	0.7140	2.6790
2008-07-01	0.7120	2.6710
2008-06-30	0.7270	2.7270
2008-06-27	0.7300	2.7390
2008-06-26	0.7540	2.8290
2008-06-25	0.7550	2.8320
2008-06-24	0.7360	2.7610
2008-06-23	0.7240	2.7160
2008-06-20	0.7320	2.7460
2008-06-19	0.7250	2.7200
2008-06-18	0.7570	2.8400
2008-06-17	0.7350	2.7570
2008-06-16	0.7500	2.8140
2008-06-13	0.7510	2.8170
2008-06-12	0.7630	2.8620
2008-06-11	0.7680	2.8810
2008-06-10	0.7760	2.9110
2008-06-06	0.8190	3.0730
2008-06-05	0.8220	3.0840
2008-06-04	0.8320	3.1210
2008-06-03	0.8420	3.1590
2008-06-02	0.8420	3.1590
2008-05-30	0.8420	3.1590
2008-05-29	0.8450	3.1700
2008-05-28	0.8580	3.2190
2008-05-27	0.8450	3.1700
2008-05-26	0.8430	3.1630
2008-05-23	0.8580	3.2190
2008-05-22	0.8630	3.2380
2008-05-21	0.8740	3.2790
2008-05-20	0.8640	3.2410
2008-05-19	0.8930	3.3500
2008-05-16	0.8950	3.3580
2008-05-15	0.8980	3.3690
2008-05-14	0.9030	3.3880
2008-05-13	0.8860	3.3240
2008-05-12	0.8890	3.3350
2008-05-09	0.8870	3.3280
2008-05-08	0.8940	3.3540
2008-05-07	0.8790	3.2980
2008-05-06	0.9040	3.3910
2008-05-05	0.9100	3.4140
2008-04-30	0.8970	3.3650
2008-04-29	0.8730	3.2750
2008-04-28	0.8690	3.2600
2008-04-25	0.8800	3.3010
2008-04-24	0.8800	3.3010
2008-04-23	0.8330	3.1250
2008-04-22	0.8110	3.0430
2008-04-21	0.8020	3.0090
2008-04-18	0.8020	3.0090
2008-04-17	0.8200	3.0760
2008-04-16	0.8340	3.1290
2008-04-15	0.8430	3.1630
2008-04-14	0.8380	3.1440
2008-04-11	0.8720	3.2710
2008-04-10	0.8680	3.2560
2008-04-09	0.8600	3.2260
2008-04-08	0.8890	3.3350
2008-04-07	0.8830	3.3130
2008-04-03	0.8540	3.2040
2008-04-02	0.8400	3.1510
2008-04-01	0.8420	3.1590
2008-03-31	0.8690	3.2600
2008-03-28	0.8860	3.3240
2008-03-27	0.8600	3.2260
2008-03-26	0.8780	3.2940
2008-03-25	0.8740	3.2790
2008-03-24	0.8660	3.2490
2008-03-21	0.8930	3.3500
2008-03-20	0.8920	3.3460
2008-03-19	0.8780	3.2940
2008-03-18	0.8620	3.2340
2008-03-17	0.8820	3.3090
2008-03-14	0.9050	3.3950
2008-03-13	0.9110	3.4180
2008-03-12	0.9230	3.4630
2008-03-11	0.9460	3.5490
2008-03-10	0.9470	3.5530
2008-03-07	0.9810	3.6800
2008-03-06	0.9920	3.7220
2008-03-05	0.9830	3.6880
2008-03-04	0.9910	3.7180
2008-03-03	1.0140	3.8040
2008-02-29	0.9970	3.7400
2008-02-28	0.9890	3.7100
2008-02-27	0.9920	3.7220
2008-02-26	0.9730	3.6500
2008-02-25	0.9760	3.6620
2008-02-22	1.0110	3.7930
2008-02-21	1.0430	3.9130
2008-02-20	1.0520	3.9470
2008-02-19	1.0740	4.0290
2008-02-18	1.0560	3.9620
2008-02-15	1.0420	3.9090
2008-02-14	1.0560	3.9620
2008-02-13	1.0450	3.9200
2008-02-05	1.0630	3.9880
2008-02-04	1.0740	4.0290
2008-02-01	1.0100	3.7890
2008-01-31	1.0110	3.7930
2008-01-30	1.0260	3.8490
2008-01-29	1.0350	3.8830
2008-01-28	1.0330	3.8750
2008-01-25	1.0870	4.0780
2008-01-24	1.0770	4.0400
2008-01-23	1.0690	4.0100
2008-01-22	1.0310	3.8680
2008-01-21	1.0900	4.0890
2008-01-18	1.1300	4.2390
2008-01-17	1.1210	4.2060
2008-01-16	1.1400	4.2770
2008-01-15	1.1710	4.3930
2008-01-14	1.1760	4.4120
2008-01-11	1.1720	4.3970
2008-01-10	1.1670	4.3780
2008-01-09	1.1590	4.3480
2008-01-08	1.1460	4.2990
2008-01-07	1.1520	4.3220
2008-01-04	1.1410	4.2810
2008-01-03	1.1300	4.2390
2008-01-02	1.1230	4.2130
2007-12-31	1.1170	4.1910
2007-12-29	1.1170	4.1910
2007-12-28	1.1170	4.1910
2007-12-27	1.1240	4.2170
2007-12-26	1.1090	4.1610
2007-12-25	1.1030	4.1380
2007-12-24	1.1010	4.1310
2007-12-21	1.0820	4.0590
2007-12-20	1.0710	4.0180
2007-12-19	1.0580	3.9690
2007-12-18	1.0380	3.8940
2007-12-17	1.0440	3.9170
2007-12-14	1.0600	3.9770
2007-12-13	1.0460	3.9240
2007-12-12	1.0760	4.0370
2007-12-11	1.0890	4.0850
2007-12-10	1.0880	4.0820
2007-12-07	1.0740	4.0290
2007-12-06	1.0610	3.9800
2007-12-05	1.0630	3.9880
2007-12-04	1.0390	3.8980
2007-12-03	1.0300	3.8640
2007-11-30	1.0220	3.8340
2007-11-29	1.0400	3.9020
2007-11-28	1.0060	3.7740
2007-11-27	1.0160	3.8120
2007-11-26	1.0310	3.8680
2007-11-23	1.0390	3.8980
2007-11-22	1.0280	3.8570
2007-11-21	1.0640	3.9920
2007-11-20	1.0760	4.0370
2007-11-19	1.0640	3.9920
2007-11-16	1.0660	3.9990
2007-11-15	1.0800	4.0520
2007-11-14	1.0900	4.0890
2007-11-13	1.0590	3.9730
2007-11-12	1.0650	3.9950
2007-11-09	1.0690	4.0100
2007-11-08	1.0790	4.0480
2007-11-07	1.1180	4.1940
2007-11-06	1.1120	4.1720
2007-11-05	1.1190	4.1980
2007-11-02	1.1280	4.2320
2007-11-01	1.1500	4.3140
2007-10-31	1.1610	4.3560
2007-10-30	1.1490	4.3110
2007-10-29	1.1380	4.2690
2007-10-26	1.1190	4.1980
2007-10-25	1.1110	4.1680
2007-10-24	1.1410	4.2810
2007-10-23	1.1380	4.2690
2007-10-22	1.1280	4.2320
2007-10-19	1.1450	4.2960
2007-10-18	1.1440	4.2920
2007-10-17	1.1730	4.4010
2007-10-16	1.1840	4.4420
2007-10-15	1.1790	4.4230
2007-10-12	1.1630	4.3630
2007-10-11	1.1590	4.3480
2007-10-10	1.1460	4.2990
2007-10-09	1.1440	4.2920
2007-10-08	1.1320	4.2470
2007-09-28	1.1250	4.2210
2007-09-27	1.1040	4.1420
2007-09-26	1.0930	4.1000
2007-09-25	1.0990	4.1230
2007-09-24	1.1010	4.1310
2007-09-21	1.0970	4.1160
2007-09-20	1.0980	4.1190
2007-09-19	1.0880	4.0820
2007-09-18	1.0950	4.1080
2007-09-17	1.0990	4.1230
2007-09-14	1.0910	4.0930
2007-09-13	1.0830	4.0630
2007-09-12	1.0710	4.0180
2007-09-11	1.0620	3.9840
2007-09-10	1.0870	4.0780
2007-09-07	1.0750	4.0330
2007-09-06	1.0850	4.0700
2007-09-05	1.0770	4.0410
2007-09-04	1.0740	4.0290
2007-09-03	1.0780	4.0440
2007-08-31	1.0610	3.9800
2007-08-30	1.0550	3.9580
2007-08-29	1.0460	3.9240
2007-08-28	1.0620	3.9840
2007-08-27	1.0560	3.9620
2007-08-24	1.0490	3.9350
2007-08-23	1.0410	3.9050
2007-08-22	1.0310	3.8680
2007-08-21	1.0280	3.8570
2007-08-20	1.0200	3.8270
2007-08-17	0.9840	3.6920
2007-08-16	0.9990	3.7480
2007-08-15	1.0100	3.7890
2007-08-14	1.0090	3.7850
2007-08-13	1.0050	3.7700
2007-08-10	1.0060	3.7740
2007-08-09	1.0070	3.7780
2007-08-08	1.0000	3.7520
2007-08-07	1.0030	3.7630
2007-08-06	1.0030	3.7630
2007-08-03	1.0000	3.7520
2007-08-02	3.5850	3.5850
2007-08-01	3.4300	3.4300
2007-07-31	3.5120	3.5120
2007-07-30	3.4540	3.4540
2007-07-27	3.3530	3.3530
2007-07-26	3.3400	3.3400
2007-07-25	3.3320	3.3320
2007-07-24	3.2410	3.2410
2007-07-23	3.2330	3.2330
2007-07-20	3.1070	3.1070
2007-07-19	2.9750	2.9750
2007-07-18	2.9840	2.9840
2007-07-17	2.9600	2.9600
2007-07-16	2.8730	2.8730
2007-07-13	2.9400	2.9400
2007-07-12	2.9680	2.9680
2007-07-11	2.9570	2.9570
2007-07-10	2.9270	2.9270
2007-07-09	2.8380	2.8380
2007-07-06	2.8380	2.8380
2007-06-30	2.9073	3.5576
2007-06-29	2.9074	3.5577
2007-06-22	2.9500	3.6003
2007-06-15	2.8589	3.5092
2007-06-08	2.7479	3.3982
2007-06-01	2.7419	3.3922
2007-05-25	2.7906	3.4409
2007-05-18	2.6842	3.1842
2007-05-11	2.6097	3.1097
2007-04-30	2.5217	3.1720
2007-04-27	2.4860	2.9860
2007-04-20	2.3859	3.0362
2007-04-13	2.3419	2.9922
2007-04-06	2.2121	2.8624
2007-03-30	2.5724	2.7227
2007-03-23	2.5361	2.6864
2007-03-16	2.4830	2.6333
2007-03-09	2.4788	2.6291
2007-03-02	2.3536	2.5039
2007-02-16	2.5476	2.6979
2007-02-09	2.3265	2.4768
2007-02-02	2.2294	2.3797
2007-01-26	2.3163	2.4666
2007-01-19	2.3227	2.4730
2007-01-12	2.2033	2.3536
2007-01-05	2.1163	2.2666
2006-12-31	2.0971	2.2474
2006-12-29	2.0973	2.2476
2006-12-22	1.9513	2.1016
2006-12-15	1.9177	2.0680
2006-12-08	1.8197	1.9700
2006-12-01	1.8397	1.9900
2006-11-24	1.7483	1.8986
2006-11-17	1.6763	1.8266
2006-11-10	1.6549	1.8052
2006-11-03	1.6183	1.7686
2006-10-27	1.6025	1.7528
2006-10-20	1.5731	1.7234
2006-10-13	1.5554	1.7057
2006-09-29	1.5551	1.7054
2006-09-22	1.5321	1.6824
2006-09-15	1.4812	1.6315
2006-09-08	1.4856	1.6359
2006-09-01	1.4871	1.6374
2006-08-25	1.4508	1.6011
2006-08-18	1.4237	1.5740
2006-08-11	1.4197	1.5700
2006-08-04	1.4202	1.5705
2006-07-28	1.4978	1.6481
2006-07-21	1.5040	1.6543
2006-07-14	1.5133	1.6636
2006-07-07	1.5702	1.7205
2006-06-30	1.5405	1.6908
2006-06-23	1.5061	1.6564
2006-06-16	1.4704	1.6207
2006-06-09	1.4522	1.6025
2006-06-02	1.5315	1.6818
2006-05-26	1.4220	1.5723
2006-05-19	1.4508	1.6011
2006-05-12	1.3365	1.4868
2006-04-28	1.2418	1.3921
2006-04-21	1.1996	1.3499
2006-04-14	1.1669	1.3172
2006-04-07	1.1790	1.3293
2006-03-31	1.1271	1.2724
2006-03-24	1.1183	1.2636
2006-03-17	1.1022	1.2475
2006-03-10	1.0910	1.2363
2006-03-03	1.1181	1.2634
2006-02-24	1.1119	1.2572
2006-02-17	1.1032	1.2485
2006-02-10	1.1142	1.2595
2006-01-25	1.1020	1.2473
2006-01-20	1.0941	1.2394
2006-01-13	1.0808	1.2261
2006-01-06	1.0746	1.2199
2005-12-31	1.0436	1.1889