截止日期	单位净值	累计净值
2009-07-03	0.8260	0.8590
2009-07-02	0.8130	0.8460
2009-07-01	0.8040	0.8370
2009-06-30	0.7830	0.8160
2009-06-29	0.7790	0.8120
2009-06-26	0.7690	0.8020
2009-06-25	0.7650	0.7980
2009-06-24	0.7650	0.7980
2009-06-23	0.7610	0.7940
2009-06-22	0.7650	0.7980
2009-06-19	0.7660	0.7990
2009-06-18	0.7610	0.7940
2009-06-17	0.7540	0.7870
2009-06-16	0.7460	0.7790
2009-06-15	0.7500	0.7830
2009-06-12	0.7250	0.7580
2009-06-11	0.7350	0.7680
2009-06-10	0.7370	0.7700
2009-06-09	0.7370	0.7700
2009-06-08	0.7290	0.7620
2009-06-05	0.7280	0.7610
2009-06-04	0.7290	0.7620
2009-06-03	0.7290	0.7620
2009-06-02	0.7140	0.7470
2009-06-01	0.7080	0.7410
2009-05-27	0.6890	0.7220
2009-05-26	0.6830	0.7160
2009-05-25	0.6880	0.7210
2009-05-22	0.6850	0.7180
2009-05-21	0.6850	0.7180
2009-05-20	0.7020	0.7350
2009-05-19	0.7050	0.7380
2009-05-18	0.6980	0.7310
2009-05-15	0.7030	0.7360
2009-05-14	0.7010	0.7340
2009-05-13	0.7070	0.7400
2009-05-12	0.7060	0.7390
2009-05-11	0.6920	0.7250
2009-05-08	0.7100	0.7430
2009-05-07	0.7080	0.7410
2009-05-06	0.7110	0.7440
2009-05-05	0.6980	0.7310
2009-05-04	0.6900	0.7230
2009-04-30	0.6750	0.7080
2009-04-29	0.6670	0.7000
2009-04-28	0.6490	0.6820
2009-04-27	0.6500	0.6830
2009-04-24	0.6630	0.6960
2009-04-23	0.6650	0.6980
2009-04-22	0.6640	0.6970
2009-04-21	0.6830	0.7160
2009-04-20	0.6890	0.7220
2009-04-17	0.6810	0.7140
2009-04-16	0.6830	0.7160
2009-04-15	0.6870	0.7200
2009-04-14	0.6840	0.7170
2009-04-13	0.6840	0.7170
2009-04-10	0.6780	0.7110
2009-04-09	0.6600	0.6930
2009-04-08	0.6470	0.6800
2009-04-07	0.6620	0.6950
2009-04-03	0.6650	0.6980
2009-04-02	0.6670	0.7000
2009-04-01	0.6620	0.6950
2009-03-31	0.6580	0.6910
2009-03-30	0.6520	0.6850
2009-03-27	0.6590	0.6920
2009-03-26	0.6590	0.6920
2009-03-25	0.6430	0.6760
2009-03-24	0.6560	0.6890
2009-03-23	0.6530	0.6860
2009-03-20	0.6410	0.6740
2009-03-19	0.6410	0.6740
2009-03-18	0.6340	0.6670
2009-03-17	0.6340	0.6670
2009-03-16	0.6200	0.6530
2009-03-13	0.6140	0.6470
2009-03-12	0.6120	0.6450
2009-03-11	0.6090	0.6420
2009-03-10	0.6110	0.6440
2009-03-09	0.6040	0.6370
2009-03-06	0.6190	0.6520
2009-03-05	0.6260	0.6590
2009-03-04	0.6220	0.6550
2009-03-03	0.5880	0.6210
2009-03-02	0.5960	0.6290
2009-02-27	0.5890	0.6220
2009-02-26	0.5910	0.6240
2009-02-25	0.6150	0.6480
2009-02-24	0.6140	0.6470
2009-02-23	0.6370	0.6700
2009-02-20	0.6220	0.6550
2009-02-19	0.6120	0.6450
2009-02-18	0.6070	0.6400
2009-02-17	0.6220	0.6550
2009-02-16	0.6300	0.6630
2009-02-13	0.6160	0.6490
2009-02-12	0.6050	0.6380
2009-02-11	0.6130	0.6460
2009-02-10	0.6170	0.6500
2009-02-09	0.6160	0.6490
2009-02-06	0.6010	0.6340
2009-02-05	0.5850	0.6180
2009-02-04	0.5910	0.6240
2009-02-03	0.5770	0.6100
2009-02-02	0.5700	0.6030
2009-01-23	0.5670	0.6000
2009-01-22	0.5700	0.6030
2009-01-21	0.5660	0.5990
2009-01-20	0.5700	0.6030
2009-01-19	0.5670	0.6000
2009-01-16	0.5630	0.5960
2009-01-15	0.5590	0.5920
2009-01-14	0.5570	0.5900
2009-01-13	0.5370	0.5700
2009-01-12	0.5470	0.5800
2009-01-09	0.5490	0.5820
2009-01-08	0.5440	0.5770
2009-01-07	0.5540	0.5870
2009-01-06	0.5540	0.5870
2009-01-05	0.5470	0.5800
2008-12-31	0.5320	0.5650
2008-12-30	0.5300	0.5630
2008-12-29	0.5270	0.5600
2008-12-26	0.5280	0.5610
2008-12-25	0.5270	0.5600
2008-12-24	0.5320	0.5650
2008-12-23	0.5350	0.5680
2008-12-22	0.5500	0.5830
2008-12-19	0.5600	0.5930
2008-12-18	0.5570	0.5900
2008-12-17	0.5440	0.5770
2008-12-16	0.5420	0.5750
2008-12-15	0.5340	0.5670
2008-12-12	0.5280	0.5610
2008-12-11	0.5460	0.5790
2008-12-10	0.5540	0.5870
2008-12-09	0.5390	0.5720
2008-12-08	0.5460	0.5790
2008-12-05	0.5290	0.5620
2008-12-04	0.5240	0.5570
2008-12-03	0.5180	0.5510
2008-12-02	0.5040	0.5370
2008-12-01	0.5040	0.5370
2008-11-28	0.4990	0.5320
2008-11-27	0.5090	0.5420
2008-11-26	0.5040	0.5370
2008-11-25	0.5010	0.5340
2008-11-24	0.5000	0.5330
2008-11-21	0.5150	0.5480
2008-11-20	0.5170	0.5500
2008-11-19	0.5220	0.5550
2008-11-18	0.5010	0.5340
2008-11-17	0.5280	0.5610
2008-11-14	0.5220	0.5550
2008-11-13	0.5140	0.5470
2008-11-12	0.5000	0.5330
2008-11-11	0.4950	0.5280
2008-11-10	0.4980	0.5310
2008-11-07	0.4760	0.5090
2008-11-06	0.4700	0.5030
2008-11-05	0.4790	0.5120
2008-11-04	0.4670	0.5000
2008-11-03	0.4720	0.5050
2008-10-31	0.4710	0.5040
2008-10-30	0.4750	0.5080
2008-10-29	0.4650	0.4980
2008-10-28	0.4670	0.5000
2008-10-27	0.4560	0.4890
2008-10-24	0.4760	0.5090
2008-10-23	0.4880	0.5210
2008-10-22	0.4930	0.5260
2008-10-21	0.5020	0.5350
2008-10-20	0.5030	0.5360
2008-10-17	0.4970	0.5300
2008-10-16	0.4950	0.5280
2008-10-15	0.5090	0.5420
2008-10-14	0.5090	0.5420
2008-10-13	0.5150	0.5480
2008-10-10	0.5000	0.5330
2008-10-09	0.5140	0.5470
2008-10-08	0.5180	0.5510
2008-10-07	0.5320	0.5650
2008-10-06	0.5340	0.5670
2008-09-26	0.5600	0.5930
2008-09-25	0.5570	0.5900
2008-09-24	0.5390	0.5720
2008-09-23	0.5410	0.5740
2008-09-22	0.5660	0.5990
2008-09-19	0.5420	0.5750
2008-09-18	0.5070	0.5400
2008-09-17	0.5080	0.5410
2008-09-16	0.5260	0.5590
2008-09-12	0.5480	0.5810
2008-09-11	0.5500	0.5830
2008-09-10	0.5700	0.6030
2008-09-09	0.5760	0.6090
2008-09-08	0.5730	0.6060
2008-09-05	0.5790	0.6120
2008-09-04	0.5890	0.6220
2008-09-03	0.5890	0.6220
2008-09-02	0.5990	0.6320
2008-09-01	0.6050	0.6380
2008-08-29	0.6210	0.6540
2008-08-28	0.6130	0.6460
2008-08-27	0.6120	0.6450
2008-08-26	0.6160	0.6490
2008-08-25	0.6300	0.6630
2008-08-22	0.6310	0.6640
2008-08-21	0.6420	0.6750
2008-08-20	0.6650	0.6980
2008-08-19	0.6290	0.6620
2008-08-18	0.6210	0.6540
2008-08-15	0.6410	0.6740
2008-08-14	0.6390	0.6720
2008-08-13	0.6370	0.6700
2008-08-12	0.6380	0.6710
2008-08-11	0.6390	0.6720
2008-08-08	0.6520	0.6850
2008-08-07	0.6710	0.7040
2008-08-06	0.6750	0.7080
2008-08-05	0.6710	0.7040
2008-08-04	0.6830	0.7160
2008-08-01	0.6920	0.7250
2008-07-31	0.6790	0.7120
2008-07-30	0.6950	0.7280
2008-07-29	0.6980	0.7310
2008-07-28	0.7070	0.7400
2008-07-25	0.7040	0.7370
2008-07-24	0.7070	0.7400
2008-07-23	0.6850	0.7180
2008-07-22	0.6870	0.7200
2008-07-21	0.6860	0.7190
2008-07-18	0.6680	0.7010
2008-07-17	0.6530	0.6860
2008-07-16	0.6530	0.6860
2008-07-15	0.6720	0.7050
2008-07-14	0.7000	0.7330
2008-07-11	0.6950	0.7280
2008-07-10	0.7000	0.7330
2008-07-09	0.7060	0.7390
2008-07-08	0.6820	0.7150
2008-07-07	0.6830	0.7160
2008-07-04	0.6510	0.6840
2008-07-03	0.6480	0.6810
2008-07-02	0.6400	0.6730
2008-07-01	0.6420	0.6750
2008-06-30	0.6600	0.6930
2008-06-27	0.6690	0.7020
2008-06-26	0.6960	0.7290
2008-06-25	0.6950	0.7280
2008-06-24	0.6790	0.7120
2008-06-23	0.6700	0.7030
2008-06-20	0.6820	0.7150
2008-06-19	0.6690	0.7020
2008-06-18	0.7080	0.7410
2008-06-17	0.6880	0.7210
2008-06-16	0.7020	0.7350
2008-06-13	0.6990	0.7320
2008-06-12	0.7050	0.7380
2008-06-11	0.7120	0.7450
2008-06-10	0.7270	0.7600
2008-06-06	0.7770	0.8100
2008-06-05	0.7800	0.8130
2008-06-04	0.7840	0.8170
2008-06-03	0.7930	0.8260
2008-06-02	0.7950	0.8280
2008-05-30	0.7950	0.8280
2008-05-29	0.7870	0.8200
2008-05-28	0.8070	0.8400
2008-05-27	0.7880	0.8210
2008-05-26	0.7860	0.8190
2008-05-23	0.8070	0.8400
2008-05-22	0.8090	0.8420
2008-05-21	0.8240	0.8570
2008-05-20	0.8120	0.8450
2008-05-19	0.8460	0.8790
2008-05-16	0.8530	0.8860
2008-05-15	0.8520	0.8850
2008-05-14	0.8620	0.8950
2008-05-13	0.8400	0.8730
2008-05-12	0.8460	0.8790
2008-05-09	0.8360	0.8690
2008-05-08	0.8520	0.8850
2008-05-07	0.8350	0.8680
2008-05-06	0.8730	0.9060
2008-05-05	0.8890	0.9220
2008-04-30	0.8810	0.9140
2008-04-29	0.8450	0.8780
2008-04-28	0.8530	0.8730
2008-04-25	0.8670	0.8870
2008-04-24	0.8690	0.8890
2008-04-23	0.8050	0.8250
2008-04-22	0.7710	0.7910
2008-04-21	0.7560	0.7760
2008-04-18	0.7590	0.7790
2008-04-17	0.7710	0.7910
2008-04-16	0.7890	0.8090
2008-04-15	0.8040	0.8240
2008-04-14	0.8080	0.8280
2008-04-11	0.8610	0.8810
2008-04-10	0.8540	0.8740
2008-04-09	0.8450	0.8650
2008-04-08	0.8830	0.9030
2008-04-07	0.8810	0.9010
2008-04-03	0.8550	0.8750
2008-04-02	0.8390	0.8590
2008-04-01	0.8320	0.8520
2008-03-31	0.8540	0.8740
2008-03-28	0.8710	0.8910
2008-03-27	0.8290	0.8490
2008-03-26	0.8510	0.8710
2008-03-25	0.8440	0.8640
2008-03-24	0.8310	0.8510
2008-03-21	0.8790	0.8990
2008-03-20	0.8800	0.9000
2008-03-19	0.8550	0.8750
2008-03-18	0.8260	0.8460
2008-03-17	0.8500	0.8700
2008-03-14	0.8690	0.8890
2008-03-13	0.8810	0.9010
2008-03-12	0.8950	0.9150
2008-03-11	0.9350	0.9550
2008-03-10	0.9420	0.9620
2008-03-07	0.9880	1.0080
2008-03-06	1.0020	1.0220
2008-03-05	0.9810	1.0010
2008-03-04	0.9940	1.0140
2008-03-03	1.0410	1.0610
2008-02-29	1.0210	1.0410
2008-02-28	1.0150	1.0350
2008-02-27	1.0180	1.0380
2008-02-26	0.9930	1.0130
2008-02-25	0.9960	1.0160
2008-02-22	1.0260	1.0460
2008-02-21	1.0750	1.0950
2008-02-20	1.0800	1.1000
2008-02-19	1.1180	1.1380
2008-02-18	1.0950	1.1150
2008-02-15	1.0700	1.0900
2008-02-14	1.0840	1.1040
2008-02-13	1.0720	1.0920
2008-02-05	1.1010	1.1210
2008-02-04	1.1100	1.1300
2008-02-01	1.0260	1.0460
2008-01-31	1.0160	1.0360
2008-01-30	1.0240	1.0440
2008-01-29	1.0390	1.0590
2008-01-28	1.0480	1.0680
2008-01-25	1.1220	1.1420
2008-01-24	1.1030	1.1230
2008-01-23	1.1050	1.1250
2008-01-22	1.0570	1.0770
2008-01-21	1.1260	1.1460
2008-01-18	1.1880	1.2080
2008-01-17	1.1870	1.2070
2008-01-16	1.2070	1.2270
2008-01-15	1.2630	1.2830
2008-01-14	1.2810	1.3010
2008-01-11	1.2740	1.2940
2008-01-10	1.2540	1.2740
2008-01-09	1.2370	1.2570
2008-01-08	1.2210	1.2410
2008-01-07	1.2150	1.2350
2008-01-04	1.1970	1.2170
2008-01-03	1.1860	1.2060
2008-01-02	1.1790	1.1990
2007-12-31	1.1870	1.2070
2007-12-29	1.1870	1.2070
2007-12-28	1.1870	1.2070
2007-12-27	1.1930	1.2130
2007-12-26	1.1750	1.1850
2007-12-25	1.1700	1.1800
2007-12-24	1.1700	1.1800
2007-12-21	1.1530	1.1630
2007-12-20	1.1430	1.1530
2007-12-19	1.1230	1.1330
2007-12-18	1.0930	1.1030
2007-12-17	1.0910	1.1010
2007-12-14	1.1420	1.1420
2007-12-13	1.1210	1.1210
2007-12-12	1.1660	1.1660
2007-12-11	1.1950	1.1950
2007-12-10	1.1980	1.1980
2007-12-07	1.1920	1.1920
2007-12-06	1.1790	1.1790
2007-12-05	1.1830	1.1830
2007-12-04	1.1470	1.1470
2007-12-03	1.1280	1.1280
2007-11-30	1.1070	1.1070
2007-11-29	1.1280	1.1280
2007-11-28	1.0780	1.0780
2007-11-27	1.0890	1.0890
2007-11-26	1.1130	1.1130
2007-11-23	1.1250	1.1250
2007-11-22	1.1060	1.1060
2007-11-21	1.1500	1.1500
2007-11-20	1.1730	1.1730
2007-11-19	1.1490	1.1490
2007-11-16	1.1610	1.1610
2007-11-15	1.1950	1.1950
2007-11-14	1.2090	1.2090
2007-11-13	1.1600	1.1600
2007-11-12	1.1780	1.1780
2007-11-09	1.1730	1.1730
2007-11-08	1.1840	1.1840
2007-11-07	1.2460	1.2460
2007-11-06	1.2420	1.2420
2007-11-05	1.2480	1.2480
2007-11-02	1.2800	1.2800
2007-11-01	1.3120	1.3120
2007-10-31	1.3240	1.3240
2007-10-30	1.3090	1.3090
2007-10-29	1.2950	1.2950
2007-10-26	1.2590	1.2590
2007-10-25	1.2310	1.2310
2007-10-24	1.2790	1.2790
2007-10-23	1.2670	1.2670
2007-10-22	1.2400	1.2400
2007-10-19	1.2570	1.2570
2007-10-18	1.2560	1.2560
2007-10-17	1.3030	1.3030
2007-10-16	1.3250	1.3250
2007-10-15	1.3020	1.3020
2007-10-12	1.2760	1.2760
2007-10-11	1.2790	1.2790
2007-10-10	1.2510	1.2510
2007-10-09	1.2440	1.2440
2007-10-08	1.2540	1.2540
2007-09-28	1.2150	1.2150
2007-09-27	1.1880	1.1880
2007-09-26	1.1660	1.1660
2007-09-25	1.1790	1.1790
2007-09-24	1.1930	1.1930
2007-09-21	1.1730	1.1730
2007-09-20	1.1830	1.1830
2007-09-19	1.1700	1.1700
2007-09-18	1.1800	1.1800
2007-09-17	1.2090	1.2090
2007-09-14	1.1960	1.1960
2007-09-13	1.1810	1.1810
2007-09-12	1.1450	1.1450
2007-09-11	1.1290	1.1290
2007-09-10	1.1810	1.1810
2007-09-07	1.1620	1.1620
2007-09-06	1.1890	1.1890
2007-08-31	1.1700	1.1700
2007-08-24	1.1610	1.1610
2007-08-17	1.0030	1.0030
2007-08-10	1.0550	1.0550
2007-08-03	1.0110	1.0110