截止日期	单位净值	累计净值
2009-07-03	0.9160	4.1270
2009-07-02	0.9040	4.0830
2009-07-01	0.8960	4.0540
2009-06-30	0.8750	3.9780
2009-06-29	0.8850	4.0140
2009-06-26	0.8750	3.9780
2009-06-25	0.8700	3.9590
2009-06-24	0.8660	3.9450
2009-06-23	0.8630	3.9340
2009-06-22	0.8540	3.9010
2009-06-19	0.8490	3.8830
2009-06-18	0.8420	3.8570
2009-06-17	0.8300	3.8130
2009-06-16	0.8160	3.7620
2009-06-15	0.8210	3.7810
2009-06-12	0.8030	3.7150
2009-06-11	0.8150	3.7590
2009-06-10	0.8190	3.7730
2009-06-09	0.8140	3.7550
2009-06-08	0.8140	3.7550
2009-06-05	0.8070	3.7300
2009-06-04	0.8130	3.7510
2009-06-03	0.8110	3.7440
2009-06-02	0.7950	3.6860
2009-06-01	0.7950	3.6860
2009-05-27	0.7750	3.6130
2009-05-26	0.7660	3.5800
2009-05-25	0.7720	3.6020
2009-05-22	0.7690	3.5910
2009-05-21	0.7700	3.5950
2009-05-20	0.7870	3.6570
2009-05-19	0.7910	3.6710
2009-05-18	0.7870	3.6570
2009-05-15	0.7800	3.6310
2009-05-14	0.7780	3.6240
2009-05-13	0.7810	3.6350
2009-05-12	0.7770	3.6200
2009-05-11	0.7590	3.5550
2009-05-08	0.7770	3.6200
2009-05-07	0.7730	3.6060
2009-05-06	0.7730	3.6060
2009-05-05	0.7610	3.5620
2009-05-04	0.7560	3.5440
2009-04-30	0.7350	3.4670
2009-04-29	0.7310	3.4520
2009-04-28	0.7160	3.3980
2009-04-27	0.7140	3.3900
2009-04-24	0.7240	3.4270
2009-04-23	0.7250	3.4310
2009-04-22	0.7240	3.4270
2009-04-21	0.7430	3.4960
2009-04-20	0.7470	3.5110
2009-04-17	0.7360	3.4710
2009-04-16	0.7440	3.5000
2009-04-15	0.7460	3.5070
2009-04-14	0.7450	3.5030
2009-04-13	0.7430	3.4960
2009-04-10	0.7330	3.4600
2009-04-09	0.7180	3.4050
2009-04-08	0.7120	3.3830
2009-04-07	0.7300	3.4490
2009-04-03	0.7260	3.4340
2009-04-02	0.7260	3.4340
2009-04-01	0.7210	3.4160
2009-03-31	0.7150	3.3940
2009-03-30	0.7110	3.3800
2009-03-27	0.7110	3.3800
2009-03-26	0.7070	3.3650
2009-03-25	0.6950	3.3210
2009-03-24	0.7080	3.3690
2009-03-23	0.7060	3.3610
2009-03-20	0.6930	3.3140
2009-03-19	0.6970	3.3280
2009-03-18	0.6850	3.2850
2009-03-17	0.6820	3.2740
2009-03-16	0.6620	3.2010
2009-03-13	0.6550	3.1750
2009-03-12	0.6580	3.1860
2009-03-11	0.6600	3.1940
2009-03-10	0.6640	3.2080
2009-03-09	0.6530	3.1680
2009-03-06	0.6760	3.2520
2009-03-05	0.6850	3.2850
2009-03-04	0.6810	3.2700
2009-03-03	0.6460	3.1430
2009-03-02	0.6480	3.1500
2009-02-27	0.6430	3.1320
2009-02-26	0.6550	3.1750
2009-02-25	0.6820	3.2740
2009-02-24	0.6830	3.2770
2009-02-23	0.7110	3.3800
2009-02-20	0.6960	3.3250
2009-02-19	0.6840	3.2810
2009-02-18	0.6770	3.2560
2009-02-17	0.7000	3.3390
2009-02-16	0.7180	3.4050
2009-02-13	0.7050	3.3580
2009-02-12	0.6850	3.2850
2009-02-11	0.6840	3.2810
2009-02-10	0.6830	3.2770
2009-02-09	0.6760	3.2520
2009-02-06	0.6580	3.1860
2009-02-05	0.6380	3.1130
2009-02-04	0.6440	3.1350
2009-02-03	0.6290	3.0810
2009-02-02	0.6150	3.0290
2009-01-23	0.6080	3.0040
2009-01-22	0.6100	3.0110
2009-01-21	0.6030	2.9860
2009-01-20	0.6030	2.9860
2009-01-19	0.5990	2.9710
2009-01-16	0.5980	2.9670
2009-01-15	0.5910	2.9420
2009-01-14	0.5930	2.9490
2009-01-13	0.5740	2.8800
2009-01-12	0.5870	2.9270
2009-01-09	0.5870	2.9270
2009-01-08	0.5780	2.8950
2009-01-07	0.5880	2.9310
2009-01-06	0.5910	2.9420
2009-01-05	0.5790	2.8980
2008-12-31	0.5610	2.8330
2008-12-30	0.5620	2.8360
2008-12-29	0.5650	2.8470
2008-12-26	0.5640	2.8440
2008-12-25	0.5660	2.8510
2008-12-24	0.5690	2.8620
2008-12-23	0.5760	2.8870
2008-12-22	0.5970	2.9640
2008-12-19	0.6010	2.9780
2008-12-18	0.5980	2.9670
2008-12-17	0.5880	2.9310
2008-12-16	0.5860	2.9240
2008-12-15	0.5820	2.9090
2008-12-12	0.5790	2.8980
2008-12-11	0.5930	2.9490
2008-12-10	0.6040	2.9890
2008-12-09	0.5920	2.9460
2008-12-08	0.6020	2.9820
2008-12-05	0.5860	2.9240
2008-12-04	0.5800	2.9020
2008-12-03	0.5760	2.8870
2008-12-02	0.5590	2.8250
2008-12-01	0.5580	2.8220
2008-11-28	0.5510	2.7960
2008-11-27	0.5580	2.8220
2008-11-26	0.5520	2.8000
2008-11-25	0.5510	2.7960
2008-11-24	0.5520	2.8000
2008-11-21	0.5660	2.8510
2008-11-20	0.5680	2.8580
2008-11-19	0.5740	2.8800
2008-11-18	0.5540	2.8070
2008-11-17	0.5800	2.9020
2008-11-14	0.5690	2.8620
2008-11-13	0.5560	2.8140
2008-11-12	0.5410	2.7600
2008-11-11	0.5370	2.7450
2008-11-10	0.5410	2.7600
2008-11-07	0.5170	2.6720
2008-11-06	0.5120	2.6540
2008-11-05	0.5200	2.6830
2008-11-04	0.5080	2.6390
2008-11-03	0.5110	2.6500
2008-10-31	0.5130	2.6580
2008-10-30	0.5210	2.6870
2008-10-29	0.5150	2.6650
2008-10-28	0.5250	2.7010
2008-10-27	0.5190	2.6790
2008-10-24	0.5410	2.7600
2008-10-23	0.5490	2.7890
2008-10-22	0.5470	2.7820
2008-10-21	0.5570	2.8180
2008-10-20	0.5580	2.8220
2008-10-17	0.5470	2.7820
2008-10-16	0.5460	2.7780
2008-10-15	0.5630	2.8400
2008-10-14	0.5700	2.8650
2008-10-13	0.5800	2.9020
2008-10-10	0.5710	2.8690
2008-10-09	0.5860	2.9240
2008-10-08	0.5900	2.9380
2008-10-07	0.6030	2.9860
2008-10-06	0.6080	3.0040
2008-09-26	0.6240	3.0620
2008-09-25	0.6240	3.0620
2008-09-24	0.6100	3.0110
2008-09-23	0.6060	2.9970
2008-09-22	0.6220	3.0550
2008-09-19	0.6010	2.9780
2008-09-18	0.5670	2.8540
2008-09-17	0.5730	2.8760
2008-09-16	0.5820	2.9090
2008-09-12	0.6010	2.9780
2008-09-11	0.6020	2.9820
2008-09-10	0.6130	3.0220
2008-09-09	0.6130	3.0220
2008-09-08	0.6130	3.0220
2008-09-05	0.6250	3.0660
2008-09-04	0.6400	3.1210
2008-09-03	0.6400	3.1210
2008-09-02	0.6490	3.1530
2008-09-01	0.6530	3.1680
2008-08-29	0.6650	3.2120
2008-08-28	0.6560	3.1790
2008-08-27	0.6540	3.1720
2008-08-26	0.6590	3.1900
2008-08-25	0.6720	3.2370
2008-08-22	0.6710	3.2340
2008-08-21	0.6780	3.2590
2008-08-20	0.6970	3.3280
2008-08-19	0.6680	3.2230
2008-08-18	0.6600	3.1940
2008-08-15	0.6800	3.2660
2008-08-14	0.6820	3.2740
2008-08-13	0.6820	3.2740
2008-08-12	0.6820	3.2740
2008-08-11	0.6800	3.2660
2008-08-08	0.7010	3.3430
2008-08-07	0.7220	3.4200
2008-08-06	0.7230	3.4230
2008-08-05	0.7220	3.4200
2008-08-04	0.7320	3.4560
2008-08-01	0.7390	3.4820
2008-07-31	0.7340	3.4630
2008-07-30	0.7460	3.5070
2008-07-29	0.7480	3.5140
2008-07-28	0.7590	3.5550
2008-07-25	0.7570	3.5470
2008-07-24	0.7630	3.5690
2008-07-23	0.7510	3.5250
2008-07-22	0.7520	3.5290
2008-07-21	0.7530	3.5330
2008-07-18	0.7370	3.4740
2008-07-17	0.7210	3.4160
2008-07-16	0.7250	3.4310
2008-07-15	0.7420	3.4930
2008-07-14	0.7590	3.5550
2008-07-11	0.7510	3.5250
2008-07-10	0.7540	3.5360
2008-07-09	0.7630	3.5690
2008-07-08	0.7500	3.5220
2008-07-07	0.7470	3.5110
2008-07-04	0.7260	3.4340
2008-07-03	0.7280	3.4410
2008-07-02	0.7130	3.3870
2008-07-01	0.7090	3.3720
2008-06-30	0.7210	3.4160
2008-06-27	0.7210	3.4160
2008-06-26	0.7480	3.5140
2008-06-25	0.7450	3.5030
2008-06-24	0.7240	3.4270
2008-06-23	0.7130	3.3870
2008-06-20	0.7220	3.4200
2008-06-19	0.7160	3.3980
2008-06-18	0.7520	3.5290
2008-06-17	0.7280	3.4410
2008-06-16	0.7450	3.5030
2008-06-13	0.7510	3.5250
2008-06-12	0.7640	3.5730
2008-06-11	0.7710	3.5980
2008-06-10	0.7770	3.6200
2008-06-06	0.8140	3.7550
2008-06-05	0.8160	3.7620
2008-06-04	0.8270	3.8020
2008-06-03	0.8400	3.8500
2008-06-02	0.8430	3.8610
2008-05-30	0.8400	3.8500
2008-05-29	0.8410	3.8540
2008-05-28	0.8520	3.8940
2008-05-27	0.8390	3.8460
2008-05-26	0.8380	3.8430
2008-05-23	0.8570	3.9120
2008-05-22	0.8630	3.9340
2008-05-21	0.8680	3.9520
2008-05-20	0.8550	3.9050
2008-05-19	0.8820	4.0030
2008-05-16	0.8760	3.9810
2008-05-15	0.8820	4.0030
2008-05-14	0.8880	4.0250
2008-05-13	0.8760	3.9810
2008-05-12	0.8770	3.9850
2008-05-09	0.8720	3.9670
2008-05-08	0.8750	3.9780
2008-05-07	0.8580	3.9160
2008-05-06	0.8820	4.0030
2008-05-05	0.8850	4.0140
2008-04-30	0.8750	3.9780
2008-04-29	0.8480	3.8790
2008-04-28	0.8420	3.8570
2008-04-25	0.8480	3.8790
2008-04-24	0.8530	3.8970
2008-04-23	0.8020	3.7110
2008-04-22	0.7740	3.6090
2008-04-21	0.7700	3.5950
2008-04-18	0.7690	3.5910
2008-04-17	0.7900	3.6680
2008-04-16	0.8030	3.7150
2008-04-15	0.8150	3.7590
2008-04-14	0.8050	3.7220
2008-04-11	0.8370	3.8390
2008-04-10	0.8330	3.8240
2008-04-09	0.8180	3.7700
2008-04-08	0.8470	3.8750
2008-04-07	0.8400	3.8500
2008-04-03	0.8110	3.7440
2008-04-02	0.7930	3.6790
2008-04-01	0.8000	3.7040
2008-03-31	0.8310	3.8170
2008-03-28	0.8510	3.8900
2008-03-27	0.8300	3.8130
2008-03-26	0.8550	3.9050
2008-03-25	0.8560	3.9080
2008-03-24	0.8510	3.8900
2008-03-21	0.8730	3.9700
2008-03-20	0.8710	3.9630
2008-03-19	0.8490	3.8830
2008-03-18	0.8290	3.8100
2008-03-17	0.8570	3.9120
2008-03-14	0.8940	4.0470
2008-03-13	0.9010	4.0720
2008-03-12	0.9160	4.1270
2008-03-11	0.9320	4.1850
2008-03-10	0.9270	4.1670
2008-03-07	0.9500	4.2510
2008-03-06	0.9590	4.2840
2008-03-05	0.9520	4.2580
2008-03-04	0.9560	4.2730
2008-03-03	0.9670	4.3130
2008-02-29	0.9540	4.2660
2008-02-28	0.9460	4.2360
2008-02-27	0.9470	4.2400
2008-02-26	0.9340	4.1930
2008-02-25	0.9380	4.2070
2008-02-22	0.9570	4.2760
2008-02-21	0.9800	4.3600
2008-02-20	0.9830	4.3710
2008-02-19	0.9970	4.4220
2008-02-18	0.9860	4.3820
2008-02-15	0.9750	4.3420
2008-02-14	0.9750	4.3420
2008-02-13	0.9690	4.3200
2008-02-05	0.9780	4.3530
2008-02-04	0.9800	4.3600
2008-02-01	0.9490	4.2470
2008-01-31	0.9490	4.2470
2008-01-30	0.9570	4.2760
2008-01-29	0.9630	4.2980
2008-01-28	0.9620	4.2950
2008-01-25	0.9920	4.4040
2008-01-24	0.9880	4.3900
2008-01-23	0.9850	4.3790
2008-01-22	0.9660	4.3090
2008-01-21	0.9940	4.4110
2008-01-18	1.0140	4.4840
2008-01-17	1.0120	4.4770
2008-01-16	1.0220	4.5140
2008-01-15	1.0370	4.5680
2008-01-14	1.0400	4.5790
2008-01-11	1.0390	4.5750
2008-01-10	1.0330	4.5540
2008-01-09	1.0280	4.5350
2008-01-08	1.0220	4.5140
2008-01-07	1.0220	4.5140
2008-01-04	1.0160	4.4920
2008-01-03	1.0140	4.4840
2008-01-02	1.0130	4.4810
2007-12-31	1.0110	4.4730
2007-12-29	1.0110	4.4730
2007-12-28	1.0110	4.4730
2007-12-27	1.0120	4.4770
2007-12-26	1.0090	4.4660
2007-12-25	1.0080	4.4620
2007-12-24	1.0060	4.4550
2007-12-21	1.0030	4.4440
2007-12-20	1.0010	4.4370
2007-12-19	1.0000	4.4330
2007-12-18	3.6070	4.3940
2007-12-17	3.6020	4.3890
2007-12-14	3.6520	4.4390
2007-12-13	3.6150	4.4020
2007-12-12	3.7430	4.5300
2007-12-11	3.7580	4.5450
2007-12-10	3.7530	4.5400
2007-12-07	3.6810	4.4680
2007-12-06	3.6410	4.4280
2007-12-05	3.6210	4.4080
2007-12-04	3.5500	4.3370
2007-12-03	3.5300	4.3170
2007-11-30	3.5210	4.3080
2007-11-29	3.5730	4.3600
2007-11-28	3.4830	4.2700
2007-11-27	3.5160	4.3030
2007-11-26	3.5720	4.3590
2007-11-23	3.6020	4.3890
2007-11-16	3.9661	4.4531
2007-11-09	4.0193	4.5063
2007-11-02	4.2564	4.7434
2007-10-26	4.2259	4.7129
2007-10-19	4.4310	4.9180
2007-10-12	4.5116	4.9986
2007-09-28	4.3810	4.8680
2007-09-21	4.3562	4.8432
2007-09-14	4.2755	4.7625
2007-09-07	4.0822	4.5692
2007-08-31	3.9500	4.4370
2007-08-24	3.8653	4.3523
2007-08-17	3.5511	4.0381
2007-08-10	3.5792	4.0662
2007-08-03	3.4505	3.9375
2007-07-27	3.2871	3.7741
2007-07-20	3.1228	3.6098
2007-07-13	3.0283	3.5153
2007-07-06	2.9787	3.4657
2007-06-30	3.0410	3.5280
2007-06-29	3.0413	3.5283
2007-06-22	3.1748	3.6618
2007-06-15	3.0921	3.5791
2007-06-08	2.9491	3.4361
2007-06-01	2.9758	3.4628
2007-05-25	2.9037	3.3907
2007-05-18	2.8013	3.2883
2007-05-11	2.7187	3.2057
2007-04-30	2.6541	3.1411
2007-04-27	2.6376	3.1246
2007-04-20	2.5339	3.0209
2007-04-13	2.4898	2.9768
2007-04-06	2.8450	2.8510
2007-03-30	2.7165	2.7225
2007-03-23	2.7042	2.7102
2007-03-16	2.6849	2.6909
2007-03-09	2.6625	2.6685
2007-03-02	2.5259	2.5319
2007-02-16	2.6972	2.7032
2007-02-09	2.4932	2.4992
2007-02-02	2.4695	2.4755
2007-01-26	2.4961	2.5021
2007-01-19	2.5018	2.5078
2007-01-12	2.2973	2.3033
2007-01-05	2.1690	2.1750
2006-12-31	2.1678	2.1738
2006-12-29	2.1679	2.1739
2006-12-22	2.0216	2.0276
2006-12-15	1.9715	1.9775
2006-12-08	1.8289	1.8349
2006-12-01	1.8625	1.8685
2006-11-24	1.7388	1.7448
2006-11-17	1.7079	1.7139
2006-11-10	1.6687	1.6747
2006-11-03	1.6652	1.6712
2006-10-27	1.6687	1.6747
2006-10-20	1.6653	1.6713
2006-10-13	1.6444	1.6504
2006-09-29	1.6433	1.6493
2006-09-22	1.6082	1.6142
2006-09-15	1.5682	1.5742
2006-09-08	1.5447	1.5507
2006-09-01	1.5311	1.5371
2006-08-25	1.5022	1.5082
2006-08-18	1.4730	1.4790
2006-08-11	1.4795	1.4855
2006-08-04	1.4575	1.4635
2006-07-28	1.5323	1.5383
2006-07-21	1.5457	1.5517
2006-07-14	1.5324	1.5384
2006-07-07	1.5974	1.6034
2006-06-30	1.5780	1.5840
2006-06-23	1.5185	1.5245
2006-06-16	1.4817	1.4877
2006-06-09	1.4512	1.4572
2006-06-02	1.5344	1.5404
2006-05-26	1.4545	1.4605
2006-05-19	1.4943	1.5003
2006-05-12	1.4003	1.4063
2006-04-28	1.2649	1.2709
2006-04-21	1.2180	1.2240
2006-04-14	1.1764	1.1824
2006-04-07	1.1932	1.1992
2006-03-31	1.1330	1.1390
2006-03-24	1.1052	1.1112
2006-03-17	1.0867	1.0927
2006-03-10	1.0725	1.0785
2006-03-03	1.0840	1.0900
2006-02-24	1.0814	1.0874
2006-02-17	1.0801	1.0861
2006-02-10	1.0782	1.0842
2006-01-25	1.0758	1.0818
2006-01-20	1.0705	1.0765
2006-01-13	1.0613	1.0673
2006-01-06	1.0506	1.0566
2005-12-31	1.0255	1.0315