截止日期	单位净值	累计净值
2009-07-03	1.2975	1.3575
2009-07-02	1.2777	1.3377
2009-07-01	1.2612	1.3212
2009-06-30	1.2393	1.2993
2009-06-29	1.2448	1.3048
2009-06-26	1.2215	1.2815
2009-06-25	1.2143	1.2743
2009-06-24	1.2141	1.2741
2009-06-23	1.1898	1.2498
2009-06-22	1.1914	1.2514
2009-06-19	1.1978	1.2578
2009-06-18	1.1980	1.2580
2009-06-17	1.1783	1.2383
2009-06-16	1.1565	1.2165
2009-06-15	1.1598	1.2198
2009-06-12	1.1435	1.2035
2009-06-11	1.1623	1.2223
2009-06-10	1.1739	1.2339
2009-06-09	1.1646	1.2246
2009-06-08	1.1614	1.2214
2009-06-05	1.1646	1.2246
2009-06-04	1.1676	1.2276
2009-06-03	1.1671	1.2271
2009-06-02	1.1468	1.2068
2009-06-01	1.1445	1.2045
2009-05-27	1.1073	1.1673
2009-05-26	1.0963	1.1563
2009-05-25	1.1143	1.1743
2009-05-22	1.1101	1.1701
2009-05-21	1.1195	1.1795
2009-05-20	1.1464	1.2064
2009-05-19	1.1498	1.2098
2009-05-18	1.1385	1.1985
2009-05-15	1.1272	1.1872
2009-05-14	1.1213	1.1813
2009-05-13	1.1219	1.1819
2009-05-12	1.1084	1.1684
2009-05-11	1.0812	1.1412
2009-05-08	1.1153	1.1753
2009-05-07	1.1121	1.1721
2009-05-06	1.1134	1.1734
2009-05-05	1.0980	1.1580
2009-05-04	1.0954	1.1554
2009-04-30	1.0563	1.1163
2009-04-29	1.0417	1.1017
2009-04-28	1.0160	1.0760
2009-04-27	1.0105	1.0705
2009-04-24	1.0311	1.0911
2009-04-23	1.0383	1.0983
2009-04-22	1.0234	1.0834
2009-04-21	1.0686	1.1286
2009-04-20	1.0846	1.1446
2009-04-17	1.0633	1.1233
2009-04-16	1.0782	1.1382
2009-04-15	1.0805	1.1405
2009-04-14	1.0723	1.1323
2009-04-13	1.0640	1.1240
2009-04-10	1.0374	1.0974
2009-04-09	1.0041	1.0641
2009-04-08	0.9907	1.0507
2009-04-07	1.0199	1.0799
2009-04-03	1.0167	1.0767
2009-04-02	1.0214	1.0814
2009-04-01	1.0089	1.0689
2009-03-31	0.9893	1.0493
2009-03-30	0.9811	1.0411
2009-03-27	0.9896	1.0496
2009-03-26	0.9891	1.0491
2009-03-25	0.9711	1.0311
2009-03-24	0.9865	1.0465
2009-03-23	0.9836	1.0436
2009-03-20	0.9625	1.0225
2009-03-19	0.9603	1.0203
2009-03-18	0.9432	1.0032
2009-03-17	0.9351	0.9951
2009-03-16	0.9068	0.9668
2009-03-13	0.8973	0.9573
2009-03-12	0.9003	0.9603
2009-03-11	0.9016	0.9616
2009-03-10	0.9096	0.9696
2009-03-09	0.8994	0.9594
2009-03-06	0.9207	0.9807
2009-03-05	0.9214	0.9814
2009-03-04	0.9166	0.9766
2009-03-03	0.8675	0.9275
2009-03-02	0.8746	0.9346
2009-02-27	0.8619	0.9219
2009-02-26	0.8816	0.9416
2009-02-25	0.9301	0.9901
2009-02-24	0.9379	0.9979
2009-02-23	0.9775	1.0375
2009-02-20	0.9513	1.0113
2009-02-19	0.9317	0.9917
2009-02-18	0.9194	0.9794
2009-02-17	0.9608	1.0208
2009-02-16	0.9924	1.0524
2009-02-13	0.9698	1.0298
2009-02-12	0.9387	0.9987
2009-02-11	0.9463	1.0063
2009-02-10	0.9488	1.0088
2009-02-09	0.9357	0.9957
2009-02-06	0.9092	0.9692
2009-02-05	0.8767	0.9367
2009-02-04	0.8844	0.9444
2009-02-03	0.8673	0.9273
2009-02-02	0.8493	0.9093
2009-01-23	0.8408	0.9008
2009-01-22	0.8465	0.9065
2009-01-21	0.8319	0.8919
2009-01-20	0.8311	0.8911
2009-01-19	0.8241	0.8841
2009-01-16	0.8187	0.8787
2009-01-15	0.8078	0.8678
2009-01-14	0.8081	0.8681
2009-01-13	0.7738	0.8338
2009-01-12	0.7930	0.8530
2009-01-09	0.7923	0.8523
2009-01-08	0.7778	0.8378
2009-01-07	0.7894	0.8494
2009-01-06	0.7924	0.8524
2009-01-05	0.7694	0.8294
2008-12-31	0.7461	0.8061
2008-12-30	0.7511	0.8111
2008-12-29	0.7542	0.8142
2008-12-26	0.7585	0.8185
2008-12-25	0.7621	0.8221
2008-12-24	0.7688	0.8288
2008-12-23	0.7804	0.8404
2008-12-22	0.8189	0.8789
2008-12-19	0.8310	0.8910
2008-12-18	0.8248	0.8848
2008-12-17	0.8058	0.8658
2008-12-16	0.8031	0.8631
2008-12-15	0.7885	0.8485
2008-12-12	0.7854	0.8454
2008-12-11	0.8184	0.8784
2008-12-10	0.8346	0.8946
2008-12-09	0.8181	0.8781
2008-12-08	0.8343	0.8943
2008-12-05	0.8050	0.8650
2008-12-04	0.7892	0.8492
2008-12-03	0.7814	0.8414
2008-12-02	0.7497	0.8097
2008-12-01	0.7441	0.8041
2008-11-28	0.7313	0.7913
2008-11-27	0.7425	0.8025
2008-11-26	0.7321	0.7921
2008-11-25	0.7294	0.7894
2008-11-24	0.7323	0.7923
2008-11-21	0.7580	0.8180
2008-11-20	0.7608	0.8208
2008-11-19	0.7658	0.8258
2008-11-18	0.7301	0.7901
2008-11-17	0.7753	0.8353
2008-11-14	0.7629	0.8229
2008-11-13	0.7405	0.8005
2008-11-12	0.7178	0.7778
2008-11-11	0.7126	0.7726
2008-11-10	0.7132	0.7732
2008-11-07	0.6804	0.7404
2008-11-06	0.6751	0.7351
2008-11-05	0.6878	0.7478
2008-11-04	0.6721	0.7321
2008-11-03	0.6815	0.7415
2008-10-31	0.6840	0.7440
2008-10-30	0.6908	0.7508
2008-10-29	0.6832	0.7432
2008-10-28	0.6939	0.7539
2008-10-27	0.6839	0.7439
2008-10-24	0.7158	0.7758
2008-10-23	0.7295	0.7895
2008-10-22	0.7281	0.7881
2008-10-21	0.7385	0.7985
2008-10-20	0.7393	0.7993
2008-10-17	0.7228	0.7828
2008-10-16	0.7189	0.7789
2008-10-15	0.7429	0.8029
2008-10-14	0.7485	0.8085
2008-10-13	0.7588	0.8188
2008-10-10	0.7465	0.8065
2008-10-09	0.7742	0.8342
2008-10-08	0.7860	0.8460
2008-10-07	0.8015	0.8615
2008-10-06	0.8087	0.8687
2008-09-26	0.8463	0.9063
2008-09-25	0.8370	0.8970
2008-09-24	0.8134	0.8734
2008-09-23	0.8127	0.8727
2008-09-22	0.8396	0.8996
2008-09-19	0.8117	0.8717
2008-09-18	0.7643	0.8243
2008-09-17	0.7722	0.8322
2008-09-16	0.7861	0.8461
2008-09-12	0.8098	0.8698
2008-09-11	0.8093	0.8693
2008-09-10	0.8275	0.8875
2008-09-09	0.8304	0.8904
2008-09-08	0.8279	0.8879
2008-09-05	0.8413	0.9013
2008-09-04	0.8573	0.9173
2008-09-03	0.8573	0.9173
2008-09-02	0.8755	0.9355
2008-09-01	0.8853	0.9453
2008-08-29	0.9070	0.9670
2008-08-28	0.8924	0.9524
2008-08-27	0.8921	0.9521
2008-08-26	0.9012	0.9612
2008-08-25	0.9245	0.9845
2008-08-22	0.9288	0.9888
2008-08-21	0.9433	1.0033
2008-08-20	0.9731	1.0331
2008-08-19	0.9247	0.9847
2008-08-18	0.9182	0.9782
2008-08-15	0.9551	1.0151
2008-08-14	0.9563	1.0163
2008-08-13	0.9548	1.0148
2008-08-12	0.9505	1.0105
2008-08-11	0.9436	1.0036
2008-08-08	0.9733	1.0333
2008-08-07	1.0013	1.0613
2008-08-06	1.0044	1.0644
2008-08-05	1.0062	1.0662
2008-08-04	1.0350	1.0950
2008-08-01	1.0539	1.1139
2008-07-31	1.0558	1.1158
2008-07-30	1.0801	1.1401
2008-07-29	1.0882	1.1482
2008-07-28	1.0972	1.1572
2008-07-25	1.0901	1.1501
2008-07-24	1.1017	1.1617
2008-07-23	1.0819	1.1419
2008-07-22	1.0959	1.1559
2008-07-21	1.0969	1.1569
2008-07-18	1.0695	1.1295
2008-07-17	1.0540	1.1140
2008-07-16	1.0621	1.1221
2008-07-15	1.0891	1.1491
2008-07-14	1.1209	1.1809
2008-07-11	1.1155	1.1755
2008-07-10	1.1219	1.1819
2008-07-09	1.1295	1.1895
2008-07-08	1.1039	1.1639
2008-07-07	1.0928	1.1528
2008-07-04	1.0574	1.1174
2008-07-03	1.0740	1.1340
2008-07-02	1.0577	1.1177
2008-07-01	1.0550	1.1150
2008-06-30	1.0766	1.1366
2008-06-27	1.0837	1.1437
2008-06-26	1.1211	1.1811
2008-06-25	1.1146	1.1746
2008-06-24	1.0816	1.1416
2008-06-23	1.0658	1.1258
2008-06-20	1.0879	1.1479
2008-06-19	1.0734	1.1334
2008-06-18	1.1256	1.1856
2008-06-17	1.0833	1.1433
2008-06-16	1.1090	1.1690
2008-06-13	1.1212	1.1812
2008-06-12	1.1437	1.2037
2008-06-11	1.1541	1.2141
2008-06-10	1.1648	1.2248
2008-06-06	1.2267	1.2867
2008-06-05	1.2285	1.2885
2008-06-04	1.2510	1.3110
2008-06-03	1.2709	1.3309
2008-06-02	1.2676	1.3276
2008-05-30	1.2652	1.3252
2008-05-29	1.2691	1.3291
2008-05-28	1.2892	1.3492
2008-05-27	1.2681	1.3281
2008-05-26	1.2679	1.3279
2008-05-23	1.3025	1.3625
2008-05-22	1.3151	1.3751
2008-05-21	1.3273	1.3873
2008-05-20	1.3052	1.3652
2008-05-19	1.3581	1.4181
2008-05-16	1.3548	1.4148
2008-05-15	1.3659	1.4259
2008-05-14	1.3754	1.4354
2008-05-13	1.3504	1.4104
2008-05-12	1.3438	1.4038
2008-05-09	1.3404	1.4004
2008-05-08	1.3421	1.4021
2008-05-07	1.3015	1.3615
2008-05-06	1.3393	1.3993
2008-05-05	1.3447	1.4047
2008-04-30	1.3179	1.3779
2008-04-29	1.2775	1.3375
2008-04-28	1.2622	1.3222
2008-04-25	1.2818	1.3418
2008-04-24	1.2841	1.3441
2008-04-23	1.2000	1.2600
2008-04-22	1.1560	1.2160
2008-04-21	1.1533	1.2133
2008-04-18	1.1610	1.2210
2008-04-17	1.1897	1.2497
2008-04-16	1.2189	1.2789
2008-04-15	1.2337	1.2937
2008-04-14	1.2257	1.2857
2008-04-11	1.2881	1.3481
2008-04-10	1.2822	1.3422
2008-04-09	1.2608	1.3208
2008-04-08	1.2995	1.3595
2008-04-07	1.2848	1.3448
2008-04-03	1.2286	1.2886
2008-04-02	1.1999	1.2599
2008-04-01	1.2213	1.2813
2008-03-31	1.2792	1.3392
2008-03-28	1.3129	1.3729
2008-03-27	1.2737	1.3337
2008-03-26	1.3081	1.3681
2008-03-25	1.2976	1.3576
2008-03-24	1.2818	1.3418
2008-03-21	1.3289	1.3889
2008-03-20	1.3171	1.3771
2008-03-19	1.2858	1.3458
2008-03-18	1.2499	1.3099
2008-03-17	1.3060	1.3660
2008-03-14	1.3676	1.4276
2008-03-13	1.3811	1.4411
2008-03-12	1.4033	1.4633
2008-03-11	1.4322	1.4922
2008-03-10	1.4317	1.4917
2008-03-07	1.4851	1.5451
2008-03-06	1.5027	1.5627
2008-03-05	1.4940	1.5540
2008-03-04	1.5150	1.5750
2008-03-03	1.5471	1.6071
2008-02-29	1.5149	1.5749
2008-02-28	1.5060	1.5660
2008-02-27	1.4991	1.5591
2008-02-26	1.4688	1.5288
2008-02-25	1.4923	1.5523
2008-02-22	1.5462	1.6062
2008-02-21	1.5966	1.6566
2008-02-20	1.5893	1.6493
2008-02-19	1.6156	1.6756
2008-02-18	1.5859	1.6459
2008-02-15	1.5554	1.6154
2008-02-14	1.5660	1.6260
2008-02-13	1.5457	1.6057
2008-02-05	1.5724	1.6324
2008-02-04	1.5905	1.6505
2008-02-01	1.4861	1.5461
2008-01-31	1.4932	1.5532
2008-01-30	1.5243	1.5843
2008-01-29	1.5472	1.6072
2008-01-28	1.5461	1.6061
2008-01-25	1.6239	1.6839
2008-01-24	1.6229	1.6829
2008-01-23	1.5911	1.6511
2008-01-22	1.5145	1.5745
2008-01-21	1.6118	1.6718
2008-01-18	1.6712	1.7312
2008-01-17	1.6556	1.7156
2008-01-16	1.6898	1.7498
2008-01-15	1.7360	1.7960
2008-01-14	1.7397	1.7997
2008-01-11	1.7345	1.7945
2008-01-10	1.7309	1.7909
2008-01-09	1.7032	1.7632
2008-01-08	1.6690	1.7290
2008-01-07	1.6758	1.7358
2008-01-04	1.6418	1.7018
2008-01-03	1.6327	1.6927
2008-01-02	1.6202	1.6802
2007-12-31	1.6086	1.6686
2007-12-29	1.6087	1.6687
2007-12-28	1.6088	1.6688
2007-12-27	1.6137	1.6737
2007-12-26	1.5903	1.6503
2007-12-25	1.5732	1.6332
2007-12-24	1.5619	1.6219
2007-12-21	1.5396	1.5996
2007-12-20	1.5227	1.5827
2007-12-19	1.4999	1.5599
2007-12-18	1.4704	1.5304
2007-12-17	1.4695	1.5295
2007-12-14	1.4946	1.5546
2007-12-13	1.4669	1.5269
2007-12-12	1.5237	1.5837
2007-12-11	1.5312	1.5912
2007-12-10	1.5265	1.5865
2007-12-07	1.5229	1.5529
2007-12-06	1.5036	1.5336
2007-12-05	1.4955	1.5255
2007-12-04	1.4564	1.4864
2007-12-03	1.4427	1.4727
2007-11-30	1.4400	1.4700
2007-11-29	1.4657	1.4957
2007-11-28	1.4278	1.4578
2007-11-27	1.4375	1.4675
2007-11-26	1.4529	1.4829
2007-11-23	1.4612	1.4912
2007-11-22	1.4397	1.4697
2007-11-21	1.4880	1.5180
2007-11-20	1.4955	1.5255
2007-11-19	1.4700	1.5000
2007-11-16	1.4631	1.4931
2007-11-15	1.4819	1.5119
2007-11-14	1.5021	1.5321
2007-11-13	1.4471	1.4771
2007-11-12	1.4689	1.4989
2007-11-09	1.4955	1.5255
2007-11-08	1.5156	1.5456
2007-11-07	1.5715	1.6015
2007-11-06	1.5586	1.5886
2007-11-05	1.5611	1.5911
2007-11-02	1.5793	1.6093
2007-11-01	1.6399	1.6699
2007-10-31	1.6669	1.6969
2007-10-30	1.6480	1.6780
2007-10-29	1.6271	1.6571
2007-10-26	1.5902	1.6202
2007-10-25	1.5738	1.6038
2007-10-24	1.6426	1.6726
2007-10-23	1.6378	1.6678
2007-10-22	1.6258	1.6558
2007-10-19	1.6680	1.6980
2007-10-18	1.6684	1.6984
2007-10-17	1.7256	1.7556
2007-10-16	1.7477	1.7777
2007-10-15	1.7233	1.7533
2007-10-12	1.7051	1.7351
2007-10-11	1.7075	1.7375
2007-10-10	1.6963	1.7263
2007-10-09	1.6868	1.7168
2007-10-08	1.6914	1.7214
2007-09-28	1.6795	1.7095
2007-09-27	1.6373	1.6673
2007-09-26	1.6092	1.6392
2007-09-25	1.6295	1.6595
2007-09-24	1.6568	1.6868
2007-09-21	1.6469	1.6769
2007-09-20	1.6555	1.6855
2007-09-19	1.6357	1.6657
2007-09-18	1.6477	1.6777
2007-09-17	1.6621	1.6921
2007-09-14	1.6343	1.6643
2007-09-13	1.6120	1.6420
2007-09-12	1.5623	1.5923
2007-09-11	1.5383	1.5683
2007-09-10	1.6047	1.6347
2007-09-07	1.5843	1.6143
2007-09-06	1.6148	1.6448
2007-09-05	1.6020	1.6320
2007-09-04	1.5918	1.6218
2007-09-03	1.6399	1.6399
2007-08-31	1.5859	1.5859
2007-08-30	1.5560	1.5560
2007-08-29	1.5372	1.5372
2007-08-28	1.5627	1.5627
2007-08-27	1.5615	1.5615
2007-08-24	1.5573	1.5573
2007-08-23	1.5284	1.5284
2007-08-22	1.5064	1.5064
2007-08-21	1.4879	1.4879
2007-08-20	1.4664	1.4664
2007-08-17	1.3929	1.3929
2007-08-16	1.4201	1.4201
2007-08-15	1.4406	1.4406
2007-08-14	1.4353	1.4353
2007-08-13	1.4165	1.4165
2007-08-10	1.4295	1.4295
2007-08-09	1.4489	1.4489
2007-08-08	1.4217	1.4217
2007-08-07	1.4432	1.4432
2007-08-06	1.4362	1.4362
2007-08-03	1.4041	1.4041
2007-08-02	1.3642	1.3642
2007-08-01	1.3161	1.3161
2007-07-31	1.3616	1.3616
2007-07-30	1.3495	1.3495
2007-07-27	1.3100	1.3100
2007-07-26	1.2989	1.2989
2007-07-25	1.2914	1.2914
2007-07-24	1.2638	1.2638
2007-07-23	1.2619	1.2619
2007-07-20	1.2104	1.2104
2007-07-19	1.1710	1.1710
2007-07-18	1.1729	1.1729
2007-07-17	1.1713	1.1713
2007-07-16	1.1489	1.1489
2007-07-13	1.1761	1.1761
2007-07-12	1.1768	1.1768
2007-07-11	1.1730	1.1730
2007-07-10	1.1684	1.1684
2007-07-09	1.1854	1.1854
2007-07-06	1.1515	1.1515
2007-07-05	1.1094	1.1094
2007-07-04	1.1642	1.1642
2007-07-03	1.1848	1.1848
2007-07-02	1.1653	1.1653
2007-06-30	1.1673	1.1673
2007-06-29	1.1673	1.1673
2007-06-28	1.1898	1.1898
2007-06-27	1.2333	1.2333
2007-06-26	1.2013	1.2013
2007-06-25	1.1868	1.1868
2007-06-22	1.2220	1.2220
2007-06-21	1.2525	1.2525
2007-06-20	1.2443	1.2443
2007-06-19	1.2694	1.2694
2007-06-18	1.2640	1.2640
2007-06-15	1.2348	1.2348
2007-06-14	1.2303	1.2303
2007-06-13	1.2429	1.2429
2007-06-12	1.2265	1.2265
2007-06-11	1.1920	1.1920
2007-06-08	1.1586	1.1586
2007-06-07	1.1505	1.1505
2007-06-06	1.1197	1.1197
2007-06-05	1.0996	1.0996
2007-06-04	1.0642	1.0642
2007-06-01	1.1351	1.1351
2007-05-31	1.1665	1.1665
2007-05-30	1.1379	1.1379
2007-05-29	1.2117	1.2117
2007-05-28	1.1854	1.1854
2007-05-25	1.1625	1.1625
2007-05-24	1.1523	1.1523
2007-05-23	1.1636	1.1636
2007-05-22	1.1519	1.1519
2007-05-21	1.1455	1.1455
2007-05-18	1.1310	1.1310
2007-05-17	1.1276	1.1276
2007-05-16	1.1144	1.1144
2007-05-15	1.1013	1.1013
2007-05-14	1.1131	1.1131
2007-05-11	1.1080	1.1080
2007-05-10	1.1120	1.1120
2007-05-09	1.0737	1.0737
2007-05-08	1.0737	1.0737
2007-04-30	1.0737	1.0737
2007-04-27	1.0698	0.0000
2007-04-26	1.0381	1.0381
2007-04-25	1.0381	1.0381
2007-04-20	1.0381	0.0000
2007-04-18	1.0156	1.0156
2007-04-13	1.0156	1.0156
2007-04-12	1.0017	1.0017
2007-04-06	1.0017	1.0017
2007-04-02	1.0000	1.0000