截止日期	单位净值	累计净值
2009-07-03	1.4480	1.6300
2009-07-02	1.4360	1.6160
2009-07-01	1.4240	1.6030
2009-06-30	1.4040	1.5800
2009-06-29	1.4180	1.5960
2009-06-26	1.4020	1.5780
2009-06-25	1.4040	1.5800
2009-06-24	1.4080	1.5850
2009-06-23	1.3730	1.5450
2009-06-22	1.3640	1.5350
2009-06-19	1.3660	1.5380
2009-06-18	1.3620	1.5330
2009-06-17	1.3510	1.5210
2009-06-16	1.3350	1.5030
2009-06-15	1.3340	1.5010
2009-06-12	1.3300	1.4970
2009-06-11	1.3550	1.5250
2009-06-10	1.3700	1.5420
2009-06-09	1.3510	1.5210
2009-06-08	1.3540	1.5240
2009-06-05	1.3650	1.5360
2009-06-04	1.3720	1.5440
2009-06-03	1.3640	1.5350
2009-06-02	1.3440	1.5130
2009-06-01	1.3320	1.4990
2009-05-27	1.2960	1.4590
2009-05-26	1.2870	1.4490
2009-05-25	1.3010	1.4640
2009-05-22	1.2970	1.4600
2009-05-21	1.3030	1.4670
2009-05-20	1.3280	1.4950
2009-05-19	1.3340	1.5010
2009-05-18	1.3210	1.4870
2009-05-15	1.3050	1.4690
2009-05-14	1.3050	1.4690
2009-05-13	1.3060	1.4700
2009-05-12	1.2940	1.4560
2009-05-11	1.2600	1.4180
2009-05-08	1.2950	1.4580
2009-05-07	1.2990	1.4620
2009-05-06	1.3050	1.4690
2009-05-05	1.2850	1.4460
2009-05-04	1.2800	1.4410
2009-04-30	1.2310	1.3860
2009-04-29	1.2220	1.3750
2009-04-28	1.1950	1.3450
2009-04-27	1.1890	1.3380
2009-04-24	1.2260	1.3800
2009-04-23	1.2400	1.3960
2009-04-22	1.2280	1.3820
2009-04-21	1.2750	1.4350
2009-04-20	1.2870	1.4490
2009-04-17	1.2630	1.4220
2009-04-16	1.2870	1.4490
2009-04-15	1.2810	1.4420
2009-04-14	1.2680	1.4270
2009-04-13	1.2580	1.4160
2009-04-10	1.2250	1.3790
2009-04-09	1.1940	1.3440
2009-04-08	1.1790	1.3270
2009-04-07	1.2160	1.3690
2009-04-03	1.2090	1.3610
2009-04-02	1.2210	1.3740
2009-04-01	1.2100	1.3620
2009-03-31	1.1840	1.3330
2009-03-30	1.1850	1.3340
2009-03-27	1.1980	1.3480
2009-03-26	1.1850	1.3340
2009-03-25	1.1550	1.3000
2009-03-24	1.1870	1.3360
2009-03-23	1.1780	1.3260
2009-03-20	1.1540	1.2990
2009-03-19	1.1420	1.2850
2009-03-18	1.1170	1.2570
2009-03-17	1.1030	1.2410
2009-03-16	1.0660	1.2000
2009-03-13	1.0530	1.1850
2009-03-12	1.0630	1.1960
2009-03-11	1.0640	1.1980
2009-03-10	1.0690	1.2030
2009-03-09	1.0520	1.1840
2009-03-06	1.0920	1.2290
2009-03-05	1.1040	1.2430
2009-03-04	1.0970	1.2350
2009-03-03	1.0360	1.1660
2009-03-02	1.0360	1.1660
2009-02-27	1.0220	1.1500
2009-02-26	1.0670	1.2010
2009-02-25	1.1290	1.2710
2009-02-24	1.1360	1.2790
2009-02-23	1.1780	1.3260
2009-02-20	1.1530	1.2980
2009-02-19	1.1190	1.2590
2009-02-18	1.0970	1.2350
2009-02-17	1.1530	1.2980
2009-02-16	1.1920	1.3420
2009-02-13	1.1570	1.3020
2009-02-12	1.1210	1.2620
2009-02-11	1.1310	1.2730
2009-02-10	1.1360	1.2790
2009-02-09	1.1120	1.2520
2009-02-06	1.0720	1.2070
2009-02-05	1.0320	1.1620
2009-02-04	1.0370	1.1670
2009-02-03	1.0190	1.1470
2009-02-02	1.0060	1.1320
2009-01-23	1.0010	1.1270
2009-01-22	1.0020	1.1280
2009-01-16	0.9990	1.1240
2009-01-09	1.0020	1.0020
2009-01-06	1.0020	1.1280
2009-01-05	1.0010	1.1270
2008-12-31	1.0010	1.1270
2008-12-26	1.0000	1.1260
2008-12-19	1.1280	1.1280
2008-12-12	1.1170	1.1170
2008-12-05	1.1110	1.1110
2008-11-28	1.0740	1.0740
2008-11-21	1.0880	1.0880