截止日期	单位净值	累计净值
2009-07-03	0.8145	4.3861
2009-07-02	0.8033	4.3545
2009-07-01	0.7971	4.3370
2009-06-30	0.7828	4.2966
2009-06-29	0.7900	4.3169
2009-06-26	0.7763	4.2782
2009-06-25	0.7707	4.2624
2009-06-24	0.7686	4.2565
2009-06-23	0.7570	4.2237
2009-06-22	0.7539	4.2149
2009-06-19	0.7545	4.2166
2009-06-18	0.7518	4.2090
2009-06-17	0.7368	4.1666
2009-06-16	0.7259	4.1358
2009-06-15	0.7307	4.1494
2009-06-12	0.7168	4.1101
2009-06-11	0.7292	4.1451
2009-06-10	0.7359	4.1641
2009-06-09	0.7276	4.1406
2009-06-08	0.7297	4.1466
2009-06-05	0.7344	4.1598
2009-06-04	0.7372	4.1677
2009-06-03	0.7332	4.1564
2009-06-02	0.7249	4.1330
2009-06-01	0.7288	4.1440
2009-05-27	0.7101	4.0912
2009-05-26	0.7029	4.0708
2009-05-25	0.7124	4.0977
2009-05-22	0.7179	4.1132
2009-05-21	0.7230	4.1276
2009-05-20	0.7393	4.1737
2009-05-19	0.7449	4.1895
2009-05-18	0.7407	4.1776
2009-05-15	0.7291	4.1449
2009-05-14	0.7225	4.1262
2009-05-13	0.7275	4.1403
2009-05-12	0.7229	4.1273
2009-05-11	0.7114	4.0949
2009-05-08	0.7286	4.1434
2009-05-07	0.7269	4.1386
2009-05-06	0.7294	4.1457
2009-05-05	0.7219	4.1245
2009-05-04	0.7221	4.1251
2009-04-30	0.7024	4.0694
2009-04-29	0.6881	4.0290
2009-04-28	0.6714	3.9818
2009-04-27	0.6708	3.9801
2009-04-24	0.6803	4.0070
2009-04-23	0.6795	4.0047
2009-04-22	0.6726	3.9852
2009-04-21	0.6945	4.0471
2009-04-20	0.7057	4.0787
2009-04-17	0.6933	4.0437
2009-04-16	0.7023	4.0691
2009-04-15	0.7047	4.0759
2009-04-14	0.7029	4.0708
2009-04-13	0.6979	4.0567
2009-04-10	0.6825	4.0132
2009-04-09	0.6658	3.9660
2009-04-08	0.6564	3.9395
2009-04-07	0.6745	3.9906
2009-04-03	0.6758	3.9943
2009-04-02	0.6770	3.9977
2009-04-01	0.6707	3.9799
2009-03-31	0.6641	3.9612
2009-03-30	0.6628	3.9575
2009-03-27	0.6676	3.9711
2009-03-26	0.6639	3.9607
2009-03-25	0.6553	3.9364
2009-03-24	0.6636	3.9598
2009-03-23	0.6603	3.9505
2009-03-20	0.6504	3.9225
2009-03-19	0.6531	3.9301
2009-03-18	0.6476	3.9146
2009-03-17	0.6456	3.9090
2009-03-16	0.6314	3.8688
2009-03-13	0.6262	3.8541
2009-03-12	0.6259	3.8533
2009-03-11	0.6284	3.8604
2009-03-10	0.6327	3.8725
2009-03-09	0.6282	3.8598
2009-03-06	0.6421	3.8991
2009-03-05	0.6446	3.9061
2009-03-04	0.6422	3.8993
2009-03-03	0.6181	3.8313
2009-03-02	0.6207	3.8386
2009-02-27	0.6132	3.8174
2009-02-26	0.6187	3.8330
2009-02-25	0.6386	3.8892
2009-02-24	0.6436	3.9033
2009-02-23	0.6663	3.9674
2009-02-20	0.6549	3.9352
2009-02-19	0.6468	3.9123
2009-02-18	0.6371	3.8849
2009-02-17	0.6570	3.9412
2009-02-16	0.6748	3.9914
2009-02-13	0.6616	3.9542
2009-02-12	0.6445	3.9058
2009-02-11	0.6481	3.9160
2009-02-10	0.6432	3.9022
2009-02-09	0.6396	3.8920
2009-02-06	0.6298	3.8643
2009-02-05	0.6134	3.8180
2009-02-04	0.6195	3.8352
2009-02-03	0.6087	3.8047
2009-02-02	0.5986	3.7762
2009-01-23	0.5961	3.7691
2009-01-22	0.5977	3.7736
2009-01-21	0.5940	3.7632
2009-01-20	0.5952	3.7666
2009-01-19	0.5936	3.7620
2009-01-16	0.5879	3.7459
2009-01-15	0.5825	3.7307
2009-01-14	0.5853	3.7386
2009-01-13	0.5730	3.7038
2009-01-12	0.5820	3.7293
2009-01-09	0.5834	3.7332
2009-01-08	0.5784	3.7191
2009-01-07	0.5871	3.7437
2009-01-06	0.5909	3.7544
2009-01-05	0.5810	3.7264
2008-12-31	0.5716	3.6999
2008-12-30	0.5721	3.7013
2008-12-29	0.5729	3.7036
2008-12-26	0.5734	3.7050
2008-12-25	0.5743	3.7075
2008-12-24	0.5774	3.7163
2008-12-23	0.5832	3.7327
2008-12-22	0.5977	3.7736
2008-12-19	0.6050	3.7943
2008-12-18	0.6027	3.7878
2008-12-17	0.5943	3.7640
2008-12-16	0.5934	3.7615
2008-12-15	0.5909	3.7544
2008-12-12	0.5893	3.7499
2008-12-11	0.6043	3.7923
2008-12-10	0.6129	3.8166
2008-12-09	0.6023	3.7866
2008-12-08	0.6137	3.8188
2008-12-05	0.5987	3.7765
2008-12-04	0.5943	3.7640
2008-12-03	0.5893	3.7499
2008-12-02	0.5757	3.7115
2008-12-01	0.5757	3.7115
2008-11-28	0.5720	3.7010
2008-11-27	0.5802	3.7242
2008-11-26	0.5746	3.7084
2008-11-25	0.5717	3.7002
2008-11-24	0.5743	3.7075
2008-11-21	0.5882	3.7468
2008-11-20	0.5886	3.7479
2008-11-19	0.5942	3.7637
2008-11-18	0.5743	3.7075
2008-11-17	0.5994	3.7784
2008-11-14	0.5900	3.7519
2008-11-13	0.5792	3.7214
2008-11-12	0.5661	3.6843
2008-11-11	0.5631	3.6759
2008-11-10	0.5669	3.6866
2008-11-07	0.5431	3.6194
2008-11-06	0.5383	3.6058
2008-11-05	0.5460	3.6276
2008-11-04	0.5346	3.5954
2008-11-03	0.5382	3.6055
2008-10-31	0.5390	3.6078
2008-10-30	0.5439	3.6216
2008-10-29	0.5368	3.6016
2008-10-28	0.5467	3.6295
2008-10-27	0.5363	3.6002
2008-10-24	0.5572	3.6592
2008-10-23	0.5657	3.6832
2008-10-22	0.5696	3.6942
2008-10-21	0.5787	3.7199
2008-10-20	0.5817	3.7284
2008-10-17	0.5734	3.7050
2008-10-16	0.5728	3.7033
2008-10-15	0.5891	3.7493
2008-10-14	0.5932	3.7609
2008-10-13	0.6027	3.7878
2008-10-10	0.5884	3.7474
2008-10-09	0.6017	3.7849
2008-10-08	0.6039	3.7911
2008-10-07	0.6149	3.8222
2008-10-06	0.6141	3.8200
2008-09-26	0.6388	3.8897
2008-09-25	0.6357	3.8810
2008-09-24	0.6214	3.8406
2008-09-23	0.6198	3.8361
2008-09-22	0.6328	3.8728
2008-09-19	0.6079	3.8024
2008-09-18	0.5748	3.7089
2008-09-17	0.5792	3.7214
2008-09-16	0.5913	3.7555
2008-09-12	0.6107	3.8104
2008-09-11	0.6100	3.8084
2008-09-10	0.6234	3.8462
2008-09-09	0.6238	3.8474
2008-09-08	0.6217	3.8414
2008-09-05	0.6294	3.8632
2008-09-04	0.6391	3.8906
2008-09-03	0.6382	3.8880
2008-09-02	0.6434	3.9027
2008-09-01	0.6488	3.9180
2008-08-29	0.6605	3.9510
2008-08-28	0.6519	3.9268
2008-08-27	0.6506	3.9231
2008-08-26	0.6531	3.9301
2008-08-25	0.6628	3.9575
2008-08-22	0.6622	3.9559
2008-08-21	0.6676	3.9711
2008-08-20	0.6828	4.0141
2008-08-19	0.6540	3.9327
2008-08-18	0.6493	3.9194
2008-08-15	0.6681	3.9725
2008-08-14	0.6667	3.9686
2008-08-13	0.6677	3.9714
2008-08-12	0.6683	3.9731
2008-08-11	0.6674	3.9705
2008-08-08	0.6844	4.0186
2008-08-07	0.7026	4.0700
2008-08-06	0.7018	4.0677
2008-08-05	0.6991	4.0601
2008-08-04	0.7071	4.0827
2008-08-01	0.7170	4.1107
2008-07-31	0.7123	4.0974
2008-07-30	0.7241	4.1307
2008-07-29	0.7264	4.1372
2008-07-28	0.7351	4.1618
2008-07-25	0.7305	4.1488
2008-07-24	0.7342	4.1593
2008-07-23	0.7199	4.1189
2008-07-22	0.7224	4.1259
2008-07-21	0.7249	4.1330
2008-07-18	0.7102	4.0915
2008-07-17	0.6964	4.0525
2008-07-16	0.6999	4.0624
2008-07-15	0.7142	4.1028
2008-07-14	0.7329	4.1556
2008-07-11	0.7291	4.1449
2008-07-10	0.7337	4.1579
2008-07-09	0.7388	4.1723
2008-07-08	0.7225	4.1262
2008-07-07	0.7185	4.1149
2008-07-04	0.6959	4.0511
2008-07-03	0.6983	4.0578
2008-07-02	0.6887	4.0307
2008-07-01	0.6880	4.0287
2008-06-30	0.7033	4.0720
2008-06-27	0.7086	4.0869
2008-06-26	0.7320	4.1531
2008-06-25	0.7323	4.1539
2008-06-24	0.7140	4.1022
2008-06-23	0.7088	4.0875
2008-06-20	0.7200	4.1191
2008-06-19	0.7117	4.0957
2008-06-18	0.7434	4.1853
2008-06-17	0.7225	4.1262
2008-06-16	0.7343	4.1595
2008-06-13	0.7342	4.1593
2008-06-12	0.7444	4.1881
2008-06-11	0.7518	4.2090
2008-06-10	0.7604	4.2333
2008-06-06	0.8002	4.3457
2008-06-05	0.8022	4.3514
2008-06-04	0.8077	4.3669
2008-06-03	0.8147	4.3867
2008-06-02	0.8151	4.3878
2008-05-30	0.8137	4.3839
2008-05-29	0.8096	4.3723
2008-05-28	0.8193	4.3997
2008-05-27	0.8069	4.3647
2008-05-26	0.8064	4.3632
2008-05-23	0.8207	4.4036
2008-05-22	0.8236	4.4118
2008-05-21	0.8365	4.4483
2008-05-20	0.8293	4.4279
2008-05-19	0.8538	4.4972
2008-05-16	0.8583	4.5099
2008-05-15	0.8604	4.5158
2008-05-14	0.8647	4.5280
2008-05-13	0.8470	4.4780
2008-05-12	0.8517	4.4912
2008-05-09	0.8461	4.4754
2008-05-08	0.8527	4.4941
2008-05-07	0.8400	4.4582
2008-05-06	0.8675	4.5359
2008-05-05	0.8741	4.5545
2008-04-30	0.8630	4.5232
2008-04-29	0.8343	4.4421
2008-04-28	0.8280	4.4243
2008-04-25	0.8394	4.4565
2008-04-24	0.8417	4.4630
2008-04-23	0.7970	4.3367
2008-04-22	0.7730	4.2689
2008-04-21	0.7648	4.2457
2008-04-18	0.7662	4.2497
2008-04-17	0.7797	4.2878
2008-04-16	0.7910	4.3197
2008-04-15	0.8037	4.3556
2008-04-14	0.8006	4.3469
2008-04-11	0.8345	4.4426
2008-04-10	0.8320	4.4356
2008-04-09	0.8240	4.4130
2008-04-08	0.8520	4.4921
2008-04-07	0.8457	4.4743
2008-04-03	0.8227	4.4093
2008-04-02	0.8112	4.3768
2008-04-01	0.8141	4.3850
2008-03-31	0.8366	4.4486
2008-03-28	0.8510	4.4893
2008-03-27	0.8288	4.4265
2008-03-26	0.8467	4.4771
2008-03-25	0.8442	4.4700
2008-03-24	0.8385	4.4539
2008-03-21	0.8623	4.5212
2008-03-20	0.8556	4.5022
2008-03-19	0.8388	4.4548
2008-03-18	0.8257	4.4178
2008-03-17	0.8448	4.4717
2008-03-14	0.8639	4.5257
2008-03-13	0.8702	4.5435
2008-03-12	0.8804	4.5723
2008-03-11	0.8962	4.6170
2008-03-10	0.8987	4.6240
2008-03-07	0.9201	4.6845
2008-03-06	0.9275	4.7054
2008-03-05	0.9238	4.6949
2008-03-04	0.9314	4.7164
2008-03-03	0.9474	4.7616
2008-02-29	0.9358	4.7288
2008-02-28	0.9304	4.7136
2008-02-27	0.9293	4.7105
2008-02-26	0.9156	4.6718
2008-02-25	0.9181	4.6788
2008-02-22	0.9380	4.7350
2008-02-21	0.9599	4.7969
2008-02-20	0.9633	4.8065
2008-02-19	0.9777	4.8472
2008-02-18	0.9652	4.8119
2008-02-15	0.9524	4.7757
2008-02-14	0.9580	4.7915
2008-02-13	0.9524	4.7757
2008-02-05	0.9647	4.8105
2008-02-04	0.9687	4.8218
2008-02-01	0.9330	4.7209
2008-01-31	0.9353	4.7274
2008-01-30	0.9412	4.7441
2008-01-29	0.9430	4.7492
2008-01-28	0.9405	4.7421
2008-01-25	0.9699	4.8252
2008-01-24	0.9635	4.8071
2008-01-23	0.9577	4.7907
2008-01-22	0.9377	4.7342
2008-01-21	0.9664	4.8153
2008-01-18	0.9853	4.8687
2008-01-17	0.9834	4.8633
2008-01-16	0.9953	4.8969
2008-01-15	1.0072	4.9305
2008-01-14	1.0115	4.9427
2008-01-11	1.0083	4.9337
2008-01-10	1.0048	4.9238
2008-01-09	1.0042	4.9221
2008-01-08	1.0014	4.9142
2008-01-07	1.0018	4.9153
2008-01-04	1.0000	4.9102
2008-01-03	2.8153	4.9003
2008-01-02	2.8011	4.8861
2007-12-31	2.7732	4.8582
2007-12-29	2.7735	4.8585
2007-12-28	2.7736	4.8586
2007-12-27	2.7641	4.8491
2007-12-26	2.7341	4.8191
2007-12-25	2.6964	4.7814
2007-12-24	2.6608	4.7458
2007-12-21	2.6172	4.7022
2007-12-18	2.5449	4.6299
2007-12-14	2.5449	4.6299
2007-12-07	3.4846	4.5696
2007-11-30	3.3176	4.4026
2007-11-23	3.3917	4.4767
2007-11-16	3.4238	4.5088
2007-11-09	3.4319	4.5169
2007-11-02	3.5617	4.6467
2007-10-26	3.5661	4.6511
2007-10-19	3.7112	4.7962
2007-10-12	3.7933	4.8783
2007-09-28	3.6929	4.7779
2007-09-21	3.6482	4.7332
2007-09-14	3.6814	4.7664
2007-09-07	3.6448	4.7298
2007-08-31	3.6907	4.7757
2007-08-24	3.5641	4.6491
2007-08-17	3.2407	4.3257
2007-08-10	3.2793	4.3643
2007-08-03	3.1954	4.2804
2007-07-27	3.0133	4.0983
2007-07-20	2.8589	3.9439
2007-07-13	2.7977	3.8827
2007-07-06	2.7711	3.8561
2007-06-30	2.8737	3.9587
2007-06-29	2.8738	3.9588
2007-06-22	2.7807	3.8657
2007-06-15	3.3059	3.8909
2007-06-08	3.0592	3.6442
2007-06-01	3.1122	3.6972
2007-05-25	3.0964	3.6814
2007-05-18	3.0039	3.5889
2007-05-11	2.9282	3.4194
2007-04-30	2.8818	3.4668
2007-04-27	2.8812	3.4662
2007-04-20	2.7274	3.3124
2007-04-13	2.6336	3.2186
2007-04-06	2.7284	3.0834
2007-03-30	2.5998	2.9548
2007-03-23	2.5777	2.9327
2007-03-16	2.5590	2.9140
2007-03-09	2.5509	2.9059
2007-03-02	2.4382	2.7932
2007-02-16	2.6052	2.9602
2007-02-09	2.3583	2.7133
2007-02-02	2.3185	2.6735
2007-01-26	2.4279	2.7829
2007-01-19	2.6640	2.7690
2007-01-12	2.5078	2.6128
2007-01-05	2.3808	2.4858
2006-12-31	2.3496	2.4546
2006-12-29	2.3498	2.4548
2006-12-22	2.1994	2.3044
2006-12-15	2.1780	2.2830
2006-12-08	2.0499	2.1549
2006-12-01	2.0320	2.1370
2006-11-24	1.8963	2.0013
2006-11-17	1.8328	1.9378
2006-11-10	1.8127	1.9177
2006-11-03	1.8070	1.9120
2006-10-27	1.7756	1.8806
2006-10-20	1.7653	1.8703
2006-10-13	1.7353	1.8403
2006-09-29	1.6902	1.7952
2006-09-22	1.6676	1.7726
2006-09-15	1.6592	1.7642
2006-09-08	1.6708	1.7758
2006-09-01	1.6685	1.7735
2006-08-25	1.6396	1.7446
2006-08-18	1.6324	1.7374
2006-08-11	1.6271	1.7321
2006-08-04	1.6124	1.7174
2006-07-28	1.7030	1.8080
2006-07-21	1.7132	1.8182
2006-07-14	1.7252	1.8302
2006-07-07	1.7849	1.8899
2006-06-30	1.7771	1.8821
2006-06-23	1.7086	1.8136
2006-06-16	1.6857	1.7907
2006-06-09	1.6504	1.7554
2006-06-02	1.7481	1.8531
2006-05-26	1.5844	1.6894
2006-05-19	1.6057	1.7107
2006-05-12	1.5243	1.6293
2006-04-28	1.4168	1.5218
2006-04-21	1.3852	1.4902
2006-04-14	1.2966	1.4016
2006-04-07	1.3044	1.4094
2006-03-31	1.3051	1.3401
2006-03-24	1.2978	1.3328
2006-03-17	1.2700	1.3050
2006-03-10	1.2527	1.2877
2006-03-03	1.2706	1.3056
2006-02-24	1.2476	1.2826
2006-02-17	1.2264	1.2614
2006-02-10	1.2222	1.2572
2006-01-25	1.2040	1.2390
2006-01-20	1.1991	1.2341
2006-01-13	1.1923	1.2273
2006-01-06	1.1823	1.2173
2005-12-31	1.1439	1.1789