截止日期	单位净值	累计净值
2009-07-03	0.6570	0.8820
2009-07-02	0.6350	0.8600
2009-07-01	0.6190	0.8440
2009-06-30	0.5830	0.8080
2009-06-29	0.5870	0.8120
2009-06-26	0.5630	0.7880
2009-06-25	0.5570	0.7820
2009-06-24	0.5550	0.7800
2009-06-23	0.5410	0.7660
2009-06-22	0.5390	0.7640
2009-06-19	0.5390	0.7640
2009-06-18	0.5310	0.7560
2009-06-17	0.5150	0.7400
2009-06-16	0.4970	0.7220
2009-06-15	0.4970	0.7220
2009-06-12	0.4830	0.7080
2009-06-11	0.4920	0.7170
2009-06-10	0.4990	0.7240
2009-06-09	0.4920	0.7170
2009-06-08	0.4900	0.7150
2009-06-05	0.4910	0.7160
2009-06-04	0.4940	0.7190
2009-06-03	0.4890	0.7140
2009-06-02	0.4750	0.7000
2009-06-01	0.4740	0.6990
2009-05-27	0.4530	0.6780
2009-05-26	0.4460	0.6710
2009-05-25	0.4510	0.6760
2009-05-22	0.4480	0.6730
2009-05-21	0.4500	0.6750
2009-05-20	0.4640	0.6890
2009-05-19	0.4670	0.6920
2009-05-18	0.4610	0.6860
2009-05-15	0.4530	0.6780
2009-05-14	0.4520	0.6770
2009-05-13	0.4550	0.6800
2009-05-12	0.4510	0.6760
2009-05-11	0.4390	0.6640
2009-05-08	0.4570	0.6820
2009-05-07	0.4550	0.6800
2009-05-06	0.4560	0.6810
2009-05-05	0.4460	0.6710
2009-05-04	0.4430	0.6680
2009-04-30	0.4250	0.6500
2009-04-29	0.4190	0.6440
2009-04-28	0.4020	0.6270
2009-04-27	0.3990	0.6240
2009-04-24	0.4110	0.6360
2009-04-23	0.4130	0.6380
2009-04-22	0.4060	0.6310
2009-04-21	0.4280	0.6530
2009-04-20	0.4360	0.6610
2009-04-17	0.4250	0.6500
2009-04-16	0.4320	0.6570
2009-04-15	0.4360	0.6610
2009-04-14	0.4320	0.6570
2009-04-13	0.4260	0.6510
2009-04-10	0.4140	0.6390
2009-04-09	0.3970	0.6220
2009-04-08	0.3880	0.6130
2009-04-07	0.4070	0.6320
2009-04-03	0.4060	0.6310
2009-04-02	0.4100	0.6350
2009-04-01	0.4050	0.6300
2009-03-31	0.3960	0.6210
2009-03-30	0.3910	0.6160
2009-03-27	0.3940	0.6190
2009-03-26	0.3910	0.6160
2009-03-25	0.3780	0.6030
2009-03-24	0.3890	0.6140
2009-03-23	0.3870	0.6120
2009-03-20	0.3740	0.5990
2009-03-19	0.3760	0.6010
2009-03-18	0.3680	0.5930
2009-03-17	0.3650	0.5900
2009-03-16	0.3500	0.5750
2009-03-13	0.3430	0.5680
2009-03-12	0.3460	0.5710
2009-03-11	0.3460	0.5710
2009-03-10	0.3490	0.5740
2009-03-09	0.3430	0.5680
2009-03-06	0.3590	0.5840
2009-03-05	0.3620	0.5870
2009-03-04	0.3600	0.5850
2009-03-03	0.3330	0.5580
2009-03-02	0.3380	0.5630
2009-02-27	0.3300	0.5550
2009-02-26	0.3360	0.5610
2009-02-25	0.3590	0.5840
2009-02-24	0.3610	0.5860
2009-02-23	0.3830	0.6080
2009-02-20	0.3690	0.5940
2009-02-19	0.3600	0.5850
2009-02-18	0.3530	0.5780
2009-02-17	0.3750	0.6000
2009-02-16	0.3940	0.6190
2009-02-13	0.3830	0.6080
2009-02-12	0.3660	0.5910
2009-02-11	0.3690	0.5940
2009-02-10	0.3670	0.5920
2009-02-09	0.3620	0.5870
2009-02-06	0.3490	0.5740
2009-02-05	0.3310	0.5560
2009-02-04	0.3360	0.5610
2009-02-03	0.3250	0.5500
2009-02-02	0.3170	0.5420
2009-01-23	0.3120	0.5370
2009-01-22	0.3140	0.5390
2009-01-21	0.3090	0.5340
2009-01-20	0.3100	0.5350
2009-01-19	0.3090	0.5340
2009-01-16	0.3050	0.5300
2009-01-15	0.2990	0.5240
2009-01-14	0.3000	0.5250
2009-01-13	0.2860	0.5110
2009-01-12	0.2960	0.5210
2009-01-09	0.2970	0.5220
2009-01-08	0.2920	0.5170
2009-01-07	0.3020	0.5270
2009-01-06	0.3040	0.5290
2009-01-05	0.2930	0.5180
2008-12-31	0.2810	0.5060
2008-12-30	0.2820	0.5070
2008-12-29	0.2830	0.5080
2008-12-26	0.2820	0.5070
2008-12-25	0.2840	0.5090
2008-12-24	0.2870	0.5120
2008-12-23	0.2920	0.5170
2008-12-22	0.3110	0.5360
2008-12-19	0.3160	0.5410
2008-12-18	0.3140	0.5390
2008-12-17	0.3070	0.5320
2008-12-16	0.3040	0.5290
2008-12-15	0.2980	0.5230
2008-12-12	0.2950	0.5200
2008-12-11	0.3090	0.5340
2008-12-10	0.3190	0.5440
2008-12-09	0.3090	0.5340
2008-12-08	0.3200	0.5450
2008-12-05	0.3050	0.5300
2008-12-04	0.3000	0.5250
2008-12-03	0.2960	0.5210
2008-12-02	0.2820	0.5070
2008-12-01	0.2810	0.5060
2008-11-28	0.2750	0.5000
2008-11-27	0.2790	0.5040
2008-11-26	0.2740	0.4990
2008-11-25	0.2710	0.4960
2008-11-24	0.2720	0.4970
2008-11-21	0.2850	0.5100
2008-11-20	0.2860	0.5110
2008-11-19	0.2890	0.5140
2008-11-18	0.2700	0.4950
2008-11-17	0.2940	0.5190
2008-11-14	0.2860	0.5110
2008-11-13	0.2740	0.4990
2008-11-12	0.2600	0.4850
2008-11-11	0.2580	0.4830
2008-11-10	0.2610	0.4860
2008-11-07	0.2400	0.4650
2008-11-06	0.2370	0.4620
2008-11-05	0.2470	0.4720
2008-11-04	0.2360	0.4610
2008-11-03	0.2420	0.4670
2008-10-31	0.2420	0.4670
2008-10-30	0.2470	0.4720
2008-10-29	0.2420	0.4670
2008-10-28	0.2480	0.4730
2008-10-27	0.2420	0.4670
2008-10-24	0.2620	0.4870
2008-10-23	0.2700	0.4950
2008-10-22	0.2700	0.4950
2008-10-21	0.2770	0.5020
2008-10-20	0.2780	0.5030
2008-10-17	0.2690	0.4940
2008-10-16	0.2690	0.4940
2008-10-15	0.2860	0.5110
2008-10-14	0.2920	0.5170
2008-10-13	0.2980	0.5230
2008-10-10	0.2890	0.5140
2008-10-09	0.3020	0.5270
2008-10-08	0.3080	0.5330
2008-10-07	0.3210	0.5460
2008-10-06	0.3240	0.5490
2008-09-26	0.3450	0.5700
2008-09-25	0.3380	0.5630
2008-09-24	0.3220	0.5470
2008-09-23	0.3190	0.5440
2008-09-22	0.3380	0.5630
2008-09-19	0.3180	0.5430
2008-09-18	0.2840	0.5090
2008-09-17	0.2920	0.5170
2008-09-16	0.3020	0.5270
2008-09-12	0.3210	0.5460
2008-09-11	0.3200	0.5450
2008-09-10	0.3310	0.5560
2008-09-09	0.3300	0.5550
2008-09-08	0.3280	0.5530
2008-09-05	0.3380	0.5630
2008-09-04	0.3470	0.5720
2008-09-03	0.3460	0.5710
2008-09-02	0.3550	0.5800
2008-09-01	0.3630	0.5880
2008-08-29	0.3760	0.6010
2008-08-28	0.3680	0.5930
2008-08-27	0.3680	0.5930
2008-08-26	0.3750	0.6000
2008-08-25	0.3870	0.6120
2008-08-22	0.3880	0.6130
2008-08-21	0.3960	0.6210
2008-08-20	0.4140	0.6390
2008-08-19	0.3840	0.6090
2008-08-18	0.3780	0.6030
2008-08-15	0.3990	0.6240
2008-08-14	0.4010	0.6260
2008-08-13	0.3990	0.6240
2008-08-12	0.3950	0.6200
2008-08-11	0.3940	0.6190
2008-08-08	0.4140	0.6390
2008-08-07	0.4320	0.6570
2008-08-06	0.4340	0.6590
2008-08-05	0.4340	0.6590
2008-08-04	0.4480	0.6730
2008-08-01	0.4590	0.6840
2008-07-31	0.4540	0.6790
2008-07-30	0.4670	0.6920
2008-07-29	0.4720	0.6970
2008-07-28	0.4800	0.7050
2008-07-25	0.4770	0.7020
2008-07-24	0.4830	0.7080
2008-07-23	0.4680	0.6930
2008-07-22	0.4740	0.6990
2008-07-21	0.4750	0.7000
2008-07-18	0.4560	0.6810
2008-07-17	0.4430	0.6680
2008-07-16	0.4470	0.6720
2008-07-15	0.4650	0.6900
2008-07-14	0.4860	0.7110
2008-07-11	0.4800	0.7050
2008-07-10	0.4840	0.7090
2008-07-09	0.4920	0.7170
2008-07-08	0.4740	0.6990
2008-07-07	0.4700	0.6950
2008-07-04	0.4450	0.6700
2008-07-03	0.4500	0.6750
2008-07-02	0.4360	0.6610
2008-07-01	0.4330	0.6580
2008-06-30	0.4500	0.6750
2008-06-27	0.4560	0.6810
2008-06-26	0.4830	0.7080
2008-06-25	0.4820	0.7070
2008-06-24	0.4610	0.6860
2008-06-23	0.4510	0.6760
2008-06-20	0.4600	0.6850
2008-06-19	0.4460	0.6710
2008-06-18	0.4840	0.7090
2008-06-17	0.4590	0.6840
2008-06-16	0.4730	0.6980
2008-06-13	0.4780	0.7030
2008-06-12	0.4970	0.7220
2008-06-11	0.5190	0.7440
2008-06-10	0.5390	0.7640
2008-06-06	0.6310	0.8560
2008-06-05	0.6390	0.8640
2008-06-04	0.6630	0.8880
2008-06-03	0.6830	0.9080
2008-06-02	0.6870	0.9120
2008-05-30	0.6870	0.9120
2008-05-29	0.6850	0.9100
2008-05-28	0.7110	0.9360
2008-05-27	0.6770	0.9020
2008-05-26	0.6750	0.9000
2008-05-23	0.7170	0.9420
2008-05-22	0.7290	0.9540
2008-05-21	0.7510	0.9760
2008-05-20	0.7290	0.9540
2008-05-19	0.7990	1.0240
2008-05-16	0.7990	1.0240
2008-05-15	0.8030	1.0280
2008-05-14	0.8070	1.0320
2008-05-13	0.7690	0.9940
2008-05-12	0.7770	1.0020
2008-05-09	0.7610	0.9860
2008-05-08	0.7670	0.9920
2008-05-07	0.7210	0.9460
2008-05-06	0.7810	1.0060
2008-05-05	0.7910	1.0160
2008-04-30	0.7550	0.9800
2008-04-29	0.6950	0.9200
2008-04-28	0.6770	0.9020
2008-04-25	0.7070	0.9320
2008-04-24	0.7130	0.9380
2008-04-23	0.5990	0.8240
2008-04-22	0.5330	0.7580
2008-04-21	0.5270	0.7520
2008-04-18	0.5350	0.7600
2008-04-17	0.5670	0.7920
2008-04-16	0.6010	0.8260
2008-04-15	0.6250	0.8500
2008-04-14	0.6130	0.8380
2008-04-11	0.6950	0.9200
2008-04-10	0.6830	0.9080
2008-04-09	0.6590	0.8840
2008-04-08	0.7290	0.9540
2008-04-07	0.7090	0.9340
2008-04-03	0.6390	0.8640
2008-04-02	0.6050	0.8300
2008-04-01	0.6290	0.8540
2008-03-31	0.7010	0.9260
2008-03-28	0.7450	0.9700
2008-03-27	0.6850	0.9100
2008-03-26	0.7350	0.9600
2008-03-25	0.7270	0.9520
2008-03-24	0.7070	0.9320
2008-03-21	0.7670	0.9920
2008-03-20	0.7530	0.9780
2008-03-19	0.7030	0.9280
2008-03-18	0.6550	0.8800
2008-03-17	0.7330	0.9580
2008-03-14	0.8090	1.0340
2008-03-13	0.8370	1.0620
2008-03-12	0.8710	1.0960
2008-03-11	0.9210	1.1460
2008-03-10	0.9210	1.1460
2008-03-07	0.9720	1.1970
2008-03-06	0.9830	1.2080
2008-03-05	0.9750	1.2000
2008-03-04	0.9860	1.2110
2008-03-03	1.0010	1.2260
2008-02-29	0.9800	1.2050
2008-02-28	0.9710	1.1960
2008-02-27	0.9720	1.1970
2008-02-26	0.9500	1.1750
2008-02-25	0.9610	1.1860
2008-02-22	0.9940	1.2190
2008-02-21	1.0450	1.2700
2008-02-20	1.0540	1.2790
2008-02-19	1.0920	1.3170
2008-02-18	1.0520	1.2770
2008-02-15	1.0150	1.2400
2008-02-14	1.0350	1.2600
2008-02-13	1.0150	1.2400
2008-02-05	1.0530	1.2780
2008-02-04	1.0660	1.2910
2008-02-01	0.9650	1.1900
2008-01-31	0.9710	1.1960
2008-01-30	0.9960	1.2210
2008-01-29	1.0200	1.2450
2008-01-28	1.0130	1.2380
2008-01-25	1.1190	1.3440
2008-01-24	1.0960	1.3210
2008-01-23	1.0660	1.2910
2008-01-22	0.9900	1.2150
2008-01-21	1.0990	1.3240
2008-01-18	1.1710	1.3960
2008-01-17	1.1550	1.3800
2008-01-16	1.2000	1.4250
2008-01-15	1.2580	1.4830
2008-01-14	1.2640	1.4890
2008-01-11	1.2550	1.4800
2008-01-10	1.2520	1.4770
2008-01-09	1.2280	1.4530
2008-01-08	1.4290	1.4290
2008-01-07	1.4400	1.4400
2008-01-04	1.4170	1.4170
2008-01-03	1.4030	1.4030
2008-01-02	1.3920	1.3920
2007-12-31	1.3730	1.3730
2007-12-29	1.3730	0.0000
2007-12-28	1.3730	1.3730
2007-12-27	1.3840	1.3840
2007-12-26	1.3550	1.3550
2007-12-25	1.3390	1.3390
2007-12-24	1.3320	1.3320
2007-12-21	1.2910	1.2910
2007-12-20	1.2610	1.2610
2007-12-19	1.2270	1.2270
2007-12-18	1.1860	1.1860
2007-12-17	1.1890	1.1890
2007-12-14	1.2330	1.2330
2007-12-13	1.1920	1.1920
2007-12-12	1.2660	1.2660
2007-12-11	1.2980	1.2980
2007-12-10	1.3000	1.3000
2007-12-07	1.2660	1.2660
2007-12-06	1.2410	1.2410
2007-12-05	1.2360	1.2360
2007-12-04	1.1820	1.1820
2007-12-03	1.1630	1.1630
2007-11-30	1.1450	1.1450
2007-11-29	1.1810	1.1810
2007-11-28	1.1090	1.1090
2007-11-27	1.1380	1.1380
2007-11-26	1.1730	1.1730
2007-11-23	1.1860	1.1860
2007-11-22	1.1590	1.1590
2007-11-21	1.2470	1.2470
2007-11-20	1.2690	1.2690
2007-11-19	1.2350	1.2350
2007-11-16	1.2430	1.2430
2007-11-15	1.2750	1.2750
2007-11-14	1.3000	1.3000
2007-11-13	1.2210	1.2210
2007-11-12	1.2410	1.2410
2007-11-09	1.2630	1.2630
2007-11-08	1.3010	1.3010
2007-11-07	1.3930	1.3930
2007-11-06	1.3790	1.3790
2007-11-05	1.3860	1.3860
2007-11-02	1.4340	1.4340
2007-11-01	1.5170	1.5170
2007-10-31	1.5510	1.5510
2007-10-30	1.5190	1.5190
2007-10-29	1.5010	1.5010
2007-10-26	1.4550	1.4550
2007-10-25	1.4290	1.4290
2007-10-24	1.5250	1.5250
2007-10-23	1.5130	1.5130
2007-10-22	1.4840	1.4840
2007-10-19	1.5530	1.5530
2007-10-18	1.5490	1.5490
2007-10-17	1.6360	1.6360
2007-10-16	1.6680	1.6680
2007-10-15	1.6490	1.6490
2007-10-12	1.6330	1.6330
2007-10-11	1.6370	1.6370
2007-10-10	1.6010	1.6010
2007-10-09	1.5940	1.5940
2007-10-08	1.5960	1.5960
2007-09-28	1.5700	1.5700
2007-09-27	1.5040	1.5040
2007-09-26	1.4700	1.4700
2007-09-25	1.5010	1.5010
2007-09-24	1.5370	1.5370
2007-09-21	1.5230	1.5230
2007-09-20	1.5350	1.5350
2007-09-14	1.5270	1.5270
2007-09-07	1.4510	1.4510
2007-08-31	1.4470	1.4470
2007-08-24	1.3900	1.3900
2007-08-17	1.1570	1.1570
2007-08-10	1.2280	1.2280
2007-08-03	1.1720	1.1720
2007-07-27	1.0690	1.0690
2007-07-20	1.0160	1.0160