截止日期	单位净值	累计净值
2009-07-02	0.5860	0.5860
2009-06-30	0.5860	0.5860
2009-06-29	0.5950	0.5950
2009-06-26	0.5960	0.5960
2009-06-25	0.5840	0.5840
2009-06-24	0.5730	0.5730
2009-06-23	0.5590	0.5590
2009-06-22	0.5760	0.5760
2009-06-19	0.5700	0.5700
2009-06-18	0.5640	0.5640
2009-06-17	0.5720	0.5720
2009-06-16	0.5720	0.5720
2009-06-15	0.5850	0.5850
2009-06-12	0.5990	0.5990
2009-06-11	0.5970	0.5970
2009-06-10	0.5940	0.5940
2009-06-09	0.5720	0.5720
2009-06-08	0.5810	0.5810
2009-06-05	0.5900	0.5900
2009-06-04	0.5830	0.5830
2009-06-03	0.5870	0.5870
2009-06-02	0.5780	0.5780
2009-06-01	0.5920	0.5920
2009-05-27	0.5540	0.5540
2009-05-26	0.5340	0.5340
2009-05-25	0.5370	0.5370
2009-05-22	0.5330	0.5330
2009-05-21	0.5410	0.5410
2009-05-20	0.5450	0.5450
2009-05-19	0.5460	0.5460
2009-05-18	0.5350	0.5350
2009-05-15	0.5260	0.5260
2009-05-14	0.5170	0.5170
2009-05-13	0.5280	0.5280
2009-05-12	0.5230	0.5230
2009-05-11	0.5260	0.5260
2009-05-08	0.5380	0.5380
2009-05-07	0.5310	0.5310
2009-05-06	0.5290	0.5290
2009-05-05	0.5190	0.5190
2009-05-04	0.5200	0.5200
2009-04-30	0.4890	0.4890
2009-04-29	0.4750	0.4750
2009-04-28	0.4590	0.4590
2009-04-27	0.4680	0.4680
2009-04-24	0.4840	0.4840
2009-04-23	0.4810	0.4810
2009-04-22	0.4690	0.4690
2009-04-21	0.4800	0.4800
2009-04-20	0.4900	0.4900
2009-04-17	0.4870	0.4870
2009-04-16	0.4870	0.4870
2009-04-15	0.4910	0.4910
2009-04-14	0.4840	0.4840
2009-04-09	0.4670	0.4670
2009-04-08	0.4540	0.4540
2009-04-07	0.4660	0.4660
2009-04-03	0.4620	0.4620
2009-04-02	0.4630	0.4630
2009-04-01	0.4420	0.4420
2009-03-31	0.4390	0.4390
2009-03-30	0.4340	0.4340
2009-03-27	0.4540	0.4540
2009-03-26	0.4510	0.4510
2009-03-25	0.4350	0.4350
2009-03-24	0.4420	0.4420
2009-03-23	0.4370	0.4370
2009-03-20	0.4170	0.4170
2009-03-19	0.4240	0.4240
2009-03-18	0.4200	0.4200
2009-03-17	0.4170	0.4170
2009-03-16	0.4230	0.4230
2009-03-13	0.4100	0.4100
2009-03-12	0.3980	0.3980
2009-03-11	0.3990	0.3990
2009-03-10	0.3920	0.3920
2009-03-09	0.3850	0.3850
2009-03-06	0.3870	0.3870
2009-03-05	0.3920	0.3920
2009-03-04	0.3940	0.3940
2009-03-03	0.3800	0.3800
2009-03-02	0.3770	0.3770
2009-02-27	0.3910	0.3910
2009-02-26	0.3960	0.3960
2009-02-25	0.4040	0.4040
2009-02-24	0.4000	0.4000
2009-02-23	0.4100	0.4100
2009-02-20	0.3990	0.3990
2009-02-19	0.4090	0.4090
2009-02-18	0.4050	0.4050
2009-02-17	0.4030	0.4030
2009-02-16	0.4200	0.4200
2009-02-13	0.4220	0.4220
2009-02-12	0.4230	0.4230
2009-02-11	0.4230	0.4230
2009-02-10	0.4320	0.4320
2009-02-09	0.4300	0.4300
2009-02-06	0.4280	0.4280
2009-02-05	0.4160	0.4160
2009-02-04	0.4090	0.4090
2009-02-03	0.3980	0.3980
2009-02-02	0.3970	0.3970
2009-01-23	0.3880	0.3880
2009-01-22	0.3930	0.3930
2009-01-21	0.3930	0.3930
2009-01-20	0.4020	0.4020
2009-01-19	0.4100	0.4100
2009-01-16	0.4070	0.4070
2009-01-15	0.4020	0.4020
2009-01-14	0.4120	0.4120
2009-01-13	0.4070	0.4070
2009-01-12	0.4150	0.4150
2009-01-09	0.4300	0.4300
2009-01-08	0.4320	0.4320
2009-01-07	0.4530	0.4530
2009-01-06	0.4700	0.4700
2009-01-05	0.4720	0.4720
2008-12-31	0.4400	0.4400
2008-12-30	0.4350	0.4350
2008-12-29	0.4360	0.4360
2008-12-26	0.4290	0.4290
2008-12-25	0.4290	0.4290
2008-12-24	0.4300	0.4300
2008-12-23	0.4300	0.4300
2008-12-22	0.4460	0.4460
2008-12-19	0.4600	0.4600
2008-12-18	0.4660	0.4660
2008-12-17	0.4600	0.4600
2008-12-16	0.4440	0.4440
2008-12-15	0.4390	0.4390
2008-12-12	0.4330	0.4330
2008-12-11	0.4550	0.4550
2008-12-10	0.4590	0.4590
2008-12-09	0.4380	0.4380
2008-12-08	0.4450	0.4450
2008-12-05	0.4170	0.4170
2008-12-04	0.4100	0.4100
2008-12-03	0.4120	0.4120
2008-12-02	0.4010	0.4010
2008-12-01	0.4160	0.4160
2008-11-28	0.4100	0.4100
2008-11-27	0.4050	0.4050
2008-11-26	0.3960	0.3960
2008-11-25	0.3850	0.3850
2008-11-24	0.3740	0.3740
2008-11-21	0.3750	0.3750
2008-11-20	0.3680	0.3680
2008-11-19	0.3830	0.3830
2008-11-18	0.3850	0.3850
2008-11-17	0.3990	0.3990
2008-11-14	0.4020	0.4020
2008-11-13	0.3940	0.3940
2008-11-12	0.4060	0.4060
2008-11-11	0.4080	0.4080
2008-11-10	0.4220	0.4220
2008-11-07	0.4020	0.4020
2008-11-06	0.3940	0.3940
2008-11-05	0.4200	0.4200
2008-11-04	0.4110	0.4110
2008-11-03	0.4120	0.4120
2008-10-31	0.4040	0.4040
2008-10-30	0.4070	0.4070
2008-10-29	0.3710	0.3710
2008-10-28	0.3620	0.3620
2008-10-27	0.3390	0.3390
2008-10-24	0.3720	0.3720
2008-10-23	0.3960	0.3960
2008-10-22	0.4110	0.4110
2008-10-21	0.4330	0.4330
2008-10-20	0.4390	0.4390
2008-10-17	0.4190	0.4190
2008-10-16	0.4310	0.4310
2008-10-15	0.4480	0.4480
2008-10-14	0.4700	0.4700
2008-10-13	0.4560	0.4560
2008-10-10	0.4160	0.4160
2008-10-09	0.4390	0.4390
2008-10-08	0.4280	0.4280
2008-10-06	0.4640	0.4640
2008-09-26	0.5090	0.5090
2008-09-25	0.5160	0.5160
2008-09-24	0.5150	0.5150
2008-09-23	0.5110	0.5110
2008-09-22	0.5330	0.5330
2008-09-19	0.5240	0.5240
2008-09-18	0.4770	0.4770
2008-09-17	0.4730	0.4730
2008-09-16	0.4910	0.4910
2008-09-12	0.5200	0.5200
2008-09-11	0.5210	0.5210
2008-09-10	0.5400	0.5400
2008-09-09	0.5540	0.5540
2008-09-08	0.5670	0.5670
2008-09-05	0.5500	0.5500
2008-09-04	0.5600	0.5600
2008-09-03	0.5690	0.5690
2008-09-02	0.5800	0.5800
2008-09-01	0.5800	0.5800
2008-08-29	0.5880	0.5880
2008-08-28	0.5810	0.5810
2008-08-27	0.5930	0.5930
2008-08-26	0.5790	0.5790
2008-08-25	0.5800	0.5800
2008-08-21	0.5650	0.5650
2008-08-20	0.5750	0.5750
2008-08-19	0.5600	0.5600
2008-08-18	0.5710	0.5710
2008-08-15	0.5770	0.5770
2008-08-14	0.5810	0.5810
2008-08-13	0.5740	0.5740
2008-08-12	0.5840	0.5840
2008-08-11	0.5930	0.5930
2008-08-08	0.6000	0.6000
2008-08-07	0.6070	0.6070
2008-08-06	0.6090	0.6090
2008-08-05	0.6090	0.6090
2008-08-04	0.6260	0.6260
2008-08-01	0.6350	0.6350
2008-07-31	0.6330	0.6330
2008-07-30	0.6300	0.6300
2008-07-29	0.6170	0.6170
2008-07-28	0.6270	0.6270
2008-07-25	0.6270	0.6270
2008-07-24	0.6410	0.6410
2008-07-23	0.6460	0.6460
2008-07-22	0.6320	0.6320
2008-07-21	0.6330	0.6330
2008-07-18	0.6210	0.6210
2008-07-17	0.6200	0.6200
2008-07-16	0.6070	0.6070
2008-07-15	0.6070	0.6070
2008-07-14	0.6290	0.6290
2008-07-11	0.6330	0.6330
2008-07-10	0.6240	0.6240
2008-07-09	0.6200	0.6200
2008-07-08	0.6020	0.6020
2008-07-07	0.6190	0.6190
2008-07-04	0.6050	0.6050
2008-07-03	0.6020	0.6020
2008-07-02	0.6190	0.6190
2008-06-30	0.6280	0.6280
2008-06-27	0.6240	0.6240
2008-06-26	0.6340	0.6340
2008-06-25	0.6400	0.6400
2008-06-24	0.6340	0.6340
2008-06-23	0.6380	0.6380
2008-06-20	0.6430	0.6430
2008-06-19	0.6480	0.6480
2008-06-18	0.6630	0.6630
2008-06-17	0.6540	0.6540
2008-06-16	0.6530	0.6530
2008-06-13	0.6400	0.6400
2008-06-12	0.6520	0.6520
2008-06-11	0.6620	0.6620
2008-06-10	0.6670	0.6670
2008-06-06	0.6990	0.6990
2008-06-05	0.6940	0.6940
2008-06-04	0.6970	0.6970
2008-06-03	0.7070	0.7070
2008-06-02	0.7320	0.7320
2008-05-30	0.7230	0.7230
2008-05-29	0.7140	0.7140
2008-05-28	0.7100	0.7100
2008-05-27	0.7100	0.7100
2008-05-26	0.7040	0.7040
2008-05-23	0.7220	0.7220
2008-05-22	0.7250	0.7250
2008-05-21	0.7390	0.7390
2008-05-20	0.7350	0.7350
2008-05-19	0.7510	0.7510
2008-05-16	0.7460	0.7460
2008-05-15	0.7390	0.7390
2008-05-14	0.7370	0.7370
2008-05-13	0.7360	0.7360
2008-05-09	0.7250	0.7250
2008-05-08	0.7310	0.7310
2008-05-07	0.7350	0.7350
2008-05-06	0.7560	0.7560
2008-05-05	0.7520	0.7520
2008-04-30	0.7330	0.7330
2008-04-29	0.7370	0.7370
2008-04-28	0.7340	0.7340
2008-04-25	0.7330	0.7330
2008-04-24	0.7410	0.7410
2008-04-23	0.7220	0.7220
2008-04-22	0.7080	0.7080
2008-04-21	0.6980	0.6980
2008-04-18	0.6850	0.6850
2008-04-17	0.6890	0.6890
2008-04-16	0.6790	0.6790
2008-04-14	0.6780	0.6780
2008-04-11	0.7040	0.7040
2008-04-10	0.6930	0.6930
2008-04-09	0.6900	0.6900
2008-04-08	0.7050	0.7050
2008-04-07	0.7130	0.7130
2008-04-03	0.7020	0.7020
2008-04-02	0.6930	0.6930
2008-04-01	0.6730	0.6730
2008-03-31	0.6710	0.6710
2008-03-28	0.6810	0.6810
2008-03-27	0.6570	0.6570
2008-03-26	0.6560	0.6560
2008-03-25	0.6490	0.6490
2008-03-24	0.6130	0.6130
2008-03-20	0.6130	0.6130
2008-03-19	0.6390	0.6390
2008-03-18	0.6230	0.6230
2008-03-17	0.6270	0.6270
2008-03-14	0.6670	0.6670
2008-03-13	0.6790	0.6790
2008-03-12	0.7120	0.7120
2008-03-11	0.7030	0.7030
2008-03-10	0.7030	0.7030
2008-03-07	0.7080	0.7080
2008-03-06	0.7290	0.7290
2008-03-05	0.7230	0.7230
2008-03-04	0.7280	0.7280
2008-03-03	0.7440	0.7440
2008-02-29	0.7620	0.7620
2008-02-28	0.7670	0.7670
2008-02-27	0.7670	0.7670
2008-02-26	0.7510	0.7510
2008-02-25	0.7460	0.7460
2008-02-22	0.7500	0.7500
2008-02-21	0.7580	0.7580
2008-02-20	0.7580	0.7580
2008-02-19	0.7740	0.7740
2008-02-18	0.7660	0.7660
2008-02-15	0.7740	0.7740
2008-02-14	0.7640	0.7640
2008-02-13	0.7420	0.7420
2008-02-05	0.7780	0.7780
2008-02-04	0.7810	0.7810
2008-02-01	0.7550	0.7550
2008-01-31	0.7350	0.7350
2008-01-30	0.7400	0.7400
2008-01-29	0.7590	0.7590
2008-01-28	0.7540	0.7540
2008-01-25	0.7790	0.7790
2008-01-24	0.7430	0.7430
2008-01-23	0.7560	0.7560
2008-01-22	0.7100	0.7100
2008-01-21	0.7670	0.7670
2008-01-18	0.8040	0.8040
2008-01-17	0.8030	0.8030
2008-01-16	0.7920	0.7920
2008-01-15	0.8270	0.8270
2008-01-14	0.8460	0.8460
2008-01-11	0.8590	0.8590
2008-01-04	0.8690	0.8690
2007-12-31	0.8790	0.8790
2007-12-28	0.8690	0.8690
2007-12-27	0.8800	0.8800
2007-12-21	0.8700	0.8700
2007-12-14	0.8630	0.8630
2007-12-07	0.9170	0.9170
2007-11-30	0.9090	0.9090
2007-11-23	0.8540	0.8540
2007-11-16	0.8940	0.8940
2007-11-09	0.9290	0.9290
2007-11-02	0.9920	0.9920
2007-10-26	0.9990	0.9990
2007-10-19	0.9990	0.9990