截止日期	单位净值	累计净值
2009-07-03	0.8590	0.8590
2009-07-02	0.8420	0.8420
2009-07-01	0.8290	0.8290
2009-06-30	0.8100	0.8100
2009-06-29	0.8150	0.8150
2009-06-26	0.8030	0.8030
2009-06-25	0.7980	0.7980
2009-06-24	0.7960	0.7960
2009-06-23	0.7890	0.7890
2009-06-22	0.7890	0.7890
2009-06-19	0.7920	0.7920
2009-06-18	0.7880	0.7880
2009-06-17	0.7820	0.7820
2009-06-16	0.7710	0.7710
2009-06-15	0.7730	0.7730
2009-06-12	0.7600	0.7600
2009-06-11	0.7700	0.7700
2009-06-10	0.7750	0.7750
2009-06-09	0.7710	0.7710
2009-06-08	0.7670	0.7670
2009-06-05	0.7680	0.7680
2009-06-04	0.7700	0.7700
2009-06-03	0.7750	0.7750
2009-06-02	0.7600	0.7600
2009-06-01	0.7580	0.7580
2009-05-27	0.7360	0.7360
2009-05-26	0.7310	0.7310
2009-05-25	0.7370	0.7370
2009-05-22	0.7320	0.7320
2009-05-21	0.7350	0.7350
2009-05-20	0.7530	0.7530
2009-05-19	0.7600	0.7600
2009-05-18	0.7530	0.7530
2009-05-15	0.7500	0.7500
2009-05-14	0.7480	0.7480
2009-05-13	0.7520	0.7520
2009-05-12	0.7470	0.7470
2009-05-11	0.7310	0.7310
2009-05-08	0.7500	0.7500
2009-05-07	0.7490	0.7490
2009-05-06	0.7550	0.7550
2009-05-05	0.7440	0.7440
2009-05-04	0.7390	0.7390
2009-04-30	0.7180	0.7180
2009-04-29	0.7070	0.7070
2009-04-28	0.6890	0.6890
2009-04-27	0.6900	0.6900
2009-04-24	0.7080	0.7080
2009-04-23	0.7120	0.7120
2009-04-22	0.7070	0.7070
2009-04-21	0.7350	0.7350
2009-04-20	0.7410	0.7410
2009-04-17	0.7280	0.7280
2009-04-16	0.7380	0.7380
2009-04-15	0.7400	0.7400
2009-04-14	0.7350	0.7350
2009-04-13	0.7280	0.7280
2009-04-10	0.7110	0.7110
2009-04-09	0.6930	0.6930
2009-04-08	0.6810	0.6810
2009-04-07	0.7020	0.7020
2009-04-03	0.7000	0.7000
2009-04-02	0.7020	0.7020
2009-04-01	0.6970	0.6970
2009-03-31	0.6900	0.6900
2009-03-30	0.6860	0.6860
2009-03-27	0.6900	0.6900
2009-03-26	0.6880	0.6880
2009-03-25	0.6760	0.6760
2009-03-24	0.6880	0.6880
2009-03-23	0.6830	0.6830
2009-03-20	0.6720	0.6720
2009-03-19	0.6760	0.6760
2009-03-18	0.6660	0.6660
2009-03-17	0.6650	0.6650
2009-03-16	0.6480	0.6480
2009-03-13	0.6390	0.6390
2009-03-12	0.6400	0.6400
2009-03-11	0.6380	0.6380
2009-03-10	0.6430	0.6430
2009-03-09	0.6340	0.6340
2009-03-06	0.6570	0.6570
2009-03-05	0.6640	0.6640
2009-03-04	0.6590	0.6590
2009-03-03	0.6260	0.6260
2009-03-02	0.6270	0.6270
2009-02-27	0.6210	0.6210
2009-02-26	0.6360	0.6360
2009-02-25	0.6660	0.6660
2009-02-24	0.6660	0.6660
2009-02-23	0.6880	0.6880
2009-02-20	0.6720	0.6720
2009-02-19	0.6640	0.6640
2009-02-18	0.6550	0.6550
2009-02-17	0.6770	0.6770
2009-02-16	0.6980	0.6980
2009-02-13	0.6870	0.6870
2009-02-12	0.6670	0.6670
2009-02-11	0.6650	0.6650
2009-02-10	0.6610	0.6610
2009-02-09	0.6570	0.6570
2009-02-06	0.6420	0.6420
2009-02-05	0.6240	0.6240
2009-02-04	0.6280	0.6280
2009-02-03	0.6180	0.6180
2009-02-02	0.6070	0.6070
2009-01-23	0.6010	0.6010
2009-01-22	0.6020	0.6020
2009-01-21	0.5980	0.5980
2009-01-20	0.5990	0.5990
2009-01-19	0.5980	0.5980
2009-01-16	0.5960	0.5960
2009-01-15	0.5900	0.5900
2009-01-14	0.5910	0.5910
2009-01-13	0.5740	0.5740
2009-01-12	0.5870	0.5870
2009-01-09	0.5870	0.5870
2009-01-08	0.5820	0.5820
2009-01-07	0.5920	0.5920
2009-01-06	0.5920	0.5920
2009-01-05	0.5820	0.5820
2008-12-31	0.5720	0.5720
2008-12-30	0.5750	0.5750
2008-12-29	0.5740	0.5740
2008-12-26	0.5730	0.5730
2008-12-25	0.5750	0.5750
2008-12-24	0.5780	0.5780
2008-12-23	0.5820	0.5820
2008-12-22	0.6060	0.6060
2008-12-19	0.6130	0.6130
2008-12-18	0.6100	0.6100
2008-12-17	0.5990	0.5990
2008-12-16	0.5950	0.5950
2008-12-15	0.5860	0.5860
2008-12-12	0.5800	0.5800
2008-12-11	0.5940	0.5940
2008-12-10	0.6050	0.6050
2008-12-09	0.5960	0.5960
2008-12-08	0.6060	0.6060
2008-12-05	0.5910	0.5910
2008-12-04	0.5830	0.5830
2008-12-03	0.5780	0.5780
2008-12-02	0.5590	0.5590
2008-12-01	0.5550	0.5550
2008-11-28	0.5470	0.5470
2008-11-27	0.5530	0.5530
2008-11-26	0.5460	0.5460
2008-11-25	0.5430	0.5430
2008-11-24	0.5460	0.5460
2008-11-21	0.5590	0.5590
2008-11-20	0.5630	0.5630
2008-11-19	0.5650	0.5650
2008-11-18	0.5430	0.5430
2008-11-17	0.5700	0.5700
2008-11-14	0.5610	0.5610
2008-11-13	0.5460	0.5460
2008-11-12	0.5300	0.5300
2008-11-11	0.5270	0.5270
2008-11-10	0.5300	0.5300
2008-11-07	0.5080	0.5080
2008-11-06	0.5050	0.5050
2008-11-05	0.5160	0.5160
2008-11-04	0.5070	0.5070
2008-11-03	0.5130	0.5130
2008-10-31	0.5160	0.5160
2008-10-30	0.5230	0.5230
2008-10-29	0.5170	0.5170
2008-10-28	0.5260	0.5260
2008-10-27	0.5180	0.5180
2008-10-24	0.5370	0.5370
2008-10-23	0.5450	0.5450
2008-10-22	0.5440	0.5440
2008-10-21	0.5540	0.5540
2008-10-20	0.5570	0.5570
2008-10-17	0.5470	0.5470
2008-10-16	0.5430	0.5430
2008-10-15	0.5630	0.5630
2008-10-14	0.5720	0.5720
2008-10-13	0.5780	0.5780
2008-10-10	0.5710	0.5710
2008-10-09	0.5880	0.5880
2008-10-08	0.5940	0.5940
2008-10-07	0.5990	0.5990
2008-10-06	0.6050	0.6050
2008-09-26	0.6270	0.6270
2008-09-25	0.6200	0.6200
2008-09-24	0.6060	0.6060
2008-09-23	0.6050	0.6050
2008-09-22	0.6260	0.6260
2008-09-19	0.6100	0.6100
2008-09-18	0.5720	0.5720
2008-09-17	0.5790	0.5790
2008-09-16	0.5900	0.5900
2008-09-12	0.5980	0.5980
2008-09-11	0.6000	0.6000
2008-09-10	0.6120	0.6120
2008-09-09	0.6130	0.6130
2008-09-08	0.6120	0.6120
2008-09-05	0.6270	0.6270
2008-09-04	0.6410	0.6410
2008-09-03	0.6420	0.6420
2008-09-02	0.6560	0.6560
2008-09-01	0.6640	0.6640
2008-08-29	0.6820	0.6820
2008-08-28	0.6710	0.6710
2008-08-27	0.6740	0.6740
2008-08-26	0.6820	0.6820
2008-08-25	0.7010	0.7010
2008-08-22	0.7040	0.7040
2008-08-21	0.7140	0.7140
2008-08-20	0.7360	0.7360
2008-08-19	0.6940	0.6940
2008-08-18	0.6880	0.6880
2008-08-15	0.7140	0.7140
2008-08-14	0.7160	0.7160
2008-08-13	0.7140	0.7140
2008-08-12	0.7090	0.7090
2008-08-11	0.7080	0.7080
2008-08-08	0.7370	0.7370
2008-08-07	0.7640	0.7640
2008-08-06	0.7670	0.7670
2008-08-05	0.7670	0.7670
2008-08-04	0.7830	0.7830
2008-08-01	0.7910	0.7910
2008-07-31	0.7850	0.7850
2008-07-30	0.8050	0.8050
2008-07-29	0.8120	0.8120
2008-07-28	0.8170	0.8170
2008-07-25	0.8120	0.8120
2008-07-24	0.8180	0.8180
2008-07-23	0.8010	0.8010
2008-07-22	0.8090	0.8090
2008-07-21	0.8090	0.8090
2008-07-18	0.7880	0.7880
2008-07-17	0.7700	0.7700
2008-07-16	0.7750	0.7750
2008-07-15	0.7980	0.7980
2008-07-14	0.8190	0.8190
2008-07-11	0.8130	0.8130
2008-07-10	0.8160	0.8160
2008-07-09	0.8230	0.8230
2008-07-08	0.8030	0.8030
2008-07-07	0.7970	0.7970
2008-07-04	0.7670	0.7670
2008-07-03	0.7750	0.7750
2008-07-02	0.7580	0.7580
2008-07-01	0.7520	0.7520
2008-06-30	0.7670	0.7670
2008-06-27	0.7670	0.7670
2008-06-26	0.8010	0.8010
2008-06-25	0.7980	0.7980
2008-06-24	0.7690	0.7690
2008-06-23	0.7520	0.7520
2008-06-20	0.7630	0.7630
2008-06-19	0.7490	0.7490
2008-06-18	0.8030	0.8030
2008-06-17	0.7640	0.7640
2008-06-16	0.7900	0.7900
2008-06-13	0.7980	0.7980
2008-06-12	0.8230	0.8230
2008-06-11	0.8380	0.8380
2008-06-10	0.8540	0.8540
2008-06-06	0.9060	0.9060
2008-06-05	0.9100	0.9100
2008-06-04	0.9230	0.9230
2008-06-03	0.9360	0.9360
2008-06-02	0.9380	0.9380
2008-05-30	0.9380	0.9380
2008-05-29	0.9390	0.9390
2008-05-28	0.9540	0.9540
2008-05-27	0.9360	0.9360
2008-05-26	0.9330	0.9330
2008-05-23	0.9580	0.9580
2008-05-22	0.9710	0.9710
2008-05-21	0.9810	0.9810
2008-05-20	0.9640	0.9640
2008-05-19	1.0050	1.0050
2008-05-16	1.0030	1.0030
2008-05-09	0.9870	0.9870
2008-04-30	0.9850	0.9850
2008-04-25	0.9680	0.9680
2008-04-18	0.9090	0.9090
2008-04-11	0.9770	0.9770
2008-04-03	0.9550	0.9550
2008-03-28	1.0140	1.0140
2008-03-21	1.0160	1.0160