截止日期	单位净值	累计净值
2009-07-03	0.8820	2.0930
2009-07-02	0.8660	2.0770
2009-07-01	0.8580	2.0690
2009-06-30	0.8390	2.0500
2009-06-29	0.8360	2.0470
2009-06-26	0.8230	2.0340
2009-06-25	0.8210	2.0320
2009-06-24	0.8190	2.0300
2009-06-23	0.8100	2.0210
2009-06-22	0.8150	2.0260
2009-06-19	0.8180	2.0290
2009-06-18	0.8140	2.0250
2009-06-17	0.8030	2.0140
2009-06-16	0.7900	2.0010
2009-06-15	0.7930	2.0040
2009-06-12	0.7800	1.9910
2009-06-11	0.7880	1.9990
2009-06-10	0.7980	2.0090
2009-06-09	0.7950	2.0060
2009-06-08	0.7880	1.9990
2009-06-05	0.7880	1.9990
2009-06-04	0.7920	2.0030
2009-06-03	0.7930	2.0040
2009-06-02	0.7800	1.9910
2009-06-01	0.7770	1.9880
2009-05-27	0.7540	1.9650
2009-05-26	0.7470	1.9580
2009-05-25	0.7550	1.9660
2009-05-22	0.7540	1.9650
2009-05-21	0.7610	1.9720
2009-05-20	0.7770	1.9880
2009-05-19	0.7810	1.9920
2009-05-18	0.7740	1.9850
2009-05-15	0.7690	1.9800
2009-05-14	0.7650	1.9760
2009-05-13	0.7670	1.9780
2009-05-12	0.7610	1.9720
2009-05-11	0.7440	1.9550
2009-05-08	0.7670	1.9780
2009-05-07	0.7680	1.9790
2009-05-06	0.7730	1.9840
2009-05-05	0.7620	1.9730
2009-05-04	0.7580	1.9690
2009-04-30	0.7380	1.9490
2009-04-29	0.7260	1.9370
2009-04-28	0.7100	1.9210
2009-04-27	0.7100	1.9210
2009-04-24	0.7240	1.9350
2009-04-23	0.7260	1.9370
2009-04-22	0.7190	1.9300
2009-04-21	0.7440	1.9550
2009-04-20	0.7540	1.9650
2009-04-17	0.7430	1.9540
2009-04-16	0.7480	1.9590
2009-04-15	0.7510	1.9620
2009-04-14	0.7430	1.9540
2009-04-13	0.7390	1.9500
2009-04-10	0.7240	1.9350
2009-04-09	0.7010	1.9120
2009-04-08	0.6890	1.9000
2009-04-07	0.7080	1.9190
2009-04-03	0.7080	1.9190
2009-04-02	0.7130	1.9240
2009-04-01	0.7070	1.9180
2009-03-31	0.6960	1.9070
2009-03-30	0.6920	1.9030
2009-03-27	0.6980	1.9090
2009-03-26	0.6980	1.9090
2009-03-25	0.6830	1.8940
2009-03-24	0.6960	1.9070
2009-03-23	0.6940	1.9050
2009-03-20	0.6780	1.8890
2009-03-19	0.6780	1.8890
2009-03-18	0.6660	1.8770
2009-03-17	0.6640	1.8750
2009-03-16	0.6430	1.8540
2009-03-13	0.6340	1.8450
2009-03-12	0.6380	1.8490
2009-03-11	0.6370	1.8480
2009-03-10	0.6420	1.8530
2009-03-09	0.6360	1.8470
2009-03-06	0.6530	1.8640
2009-03-05	0.6580	1.8690
2009-03-04	0.6550	1.8660
2009-03-03	0.6220	1.8330
2009-03-02	0.6280	1.8390
2009-02-27	0.6150	1.8260
2009-02-26	0.6220	1.8330
2009-02-25	0.6490	1.8600
2009-02-24	0.6540	1.8650
2009-02-23	0.6770	1.8880
2009-02-20	0.6620	1.8730
2009-02-19	0.6530	1.8640
2009-02-18	0.6440	1.8550
2009-02-17	0.6660	1.8770
2009-02-16	0.6830	1.8940
2009-02-13	0.6730	1.8840
2009-02-12	0.6550	1.8660
2009-02-11	0.6610	1.8720
2009-02-10	0.6630	1.8740
2009-02-09	0.6560	1.8670
2009-02-06	0.6410	1.8520
2009-02-05	0.6210	1.8320
2009-02-04	0.6240	1.8350
2009-02-03	0.6140	1.8250
2009-02-02	0.6040	1.8150
2009-01-23	0.5980	1.8090
2009-01-22	0.6010	1.8120
2009-01-21	0.5950	1.8060
2009-01-20	0.5970	1.8080
2009-01-19	0.5950	1.8060
2009-01-16	0.5920	1.8030
2009-01-15	0.5870	1.7980
2009-01-14	0.5900	1.8010
2009-01-13	0.5730	1.7840
2009-01-12	0.5820	1.7930
2009-01-09	0.5860	1.7970
2009-01-08	0.5810	1.7920
2009-01-07	0.5870	1.7980
2009-01-06	0.5880	1.7990
2009-01-05	0.5780	1.7890
2008-12-31	0.5600	1.7710
2008-12-30	0.5600	1.7710
2008-12-29	0.5640	1.7750
2008-12-26	0.5630	1.7740
2008-12-25	0.5650	1.7760
2008-12-24	0.5680	1.7790
2008-12-23	0.5750	1.7860
2008-12-22	0.5960	1.8070
2008-12-19	0.6050	1.8160
2008-12-18	0.6010	1.8120
2008-12-17	0.5920	1.8030
2008-12-16	0.5900	1.8010
2008-12-15	0.5820	1.7930
2008-12-12	0.5780	1.7890
2008-12-11	0.5960	1.8070
2008-12-10	0.6050	1.8160
2008-12-09	0.5970	1.8080
2008-12-08	0.6080	1.8190
2008-12-05	0.5920	1.8030
2008-12-04	0.5880	1.7990
2008-12-03	0.5810	1.7920
2008-12-02	0.5630	1.7740
2008-12-01	0.5630	1.7740
2008-11-28	0.5590	1.7700
2008-11-27	0.5650	1.7760
2008-11-26	0.5580	1.7690
2008-11-25	0.5550	1.7660
2008-11-24	0.5560	1.7670
2008-11-21	0.5730	1.7840
2008-11-20	0.5720	1.7830
2008-11-19	0.5760	1.7870
2008-11-18	0.5540	1.7650
2008-11-17	0.5820	1.7930
2008-11-14	0.5720	1.7830
2008-11-13	0.5590	1.7700
2008-11-12	0.5420	1.7530
2008-11-11	0.5390	1.7500
2008-11-10	0.5430	1.7540
2008-11-07	0.5180	1.7290
2008-11-06	0.5140	1.7250
2008-11-05	0.5230	1.7340
2008-11-04	0.5100	1.7210
2008-11-03	0.5160	1.7270
2008-10-31	0.5180	1.7290
2008-10-30	0.5250	1.7360
2008-10-29	0.5170	1.7280
2008-10-28	0.5240	1.7350
2008-10-27	0.5160	1.7270
2008-10-24	0.5400	1.7510
2008-10-23	0.5500	1.7610
2008-10-22	0.5510	1.7620
2008-10-21	0.5620	1.7730
2008-10-20	0.5650	1.7760
2008-10-17	0.5540	1.7650
2008-10-16	0.5540	1.7650
2008-10-15	0.5720	1.7830
2008-10-14	0.5770	1.7880
2008-10-13	0.5850	1.7960
2008-10-10	0.5720	1.7830
2008-10-09	0.5870	1.7980
2008-10-08	0.5920	1.8030
2008-10-07	0.6060	1.8170
2008-10-06	0.6090	1.8200
2008-09-26	0.6290	1.8400
2008-09-25	0.6240	1.8350
2008-09-24	0.6090	1.8200
2008-09-23	0.6070	1.8180
2008-09-22	0.6240	1.8350
2008-09-19	0.6020	1.8130
2008-09-18	0.5650	1.7760
2008-09-17	0.5730	1.7840
2008-09-16	0.5850	1.7960
2008-09-12	0.6000	1.8110
2008-09-11	0.6000	1.8110
2008-09-10	0.6130	1.8240
2008-09-09	0.6130	1.8240
2008-09-08	0.6110	1.8220
2008-09-05	0.6220	1.8330
2008-09-04	0.6340	1.8450
2008-09-03	0.6360	1.8470
2008-09-02	0.6450	1.8560
2008-09-01	0.6520	1.8630
2008-08-29	0.6680	1.8790
2008-08-28	0.6580	1.8690
2008-08-27	0.6550	1.8660
2008-08-26	0.6610	1.8720
2008-08-25	0.6770	1.8880
2008-08-22	0.6790	1.8900
2008-08-21	0.6910	1.9020
2008-08-20	0.7150	1.9260
2008-08-19	0.6830	1.8940
2008-08-18	0.6770	1.8880
2008-08-15	0.7010	1.9120
2008-08-14	0.7010	1.9120
2008-08-13	0.7000	1.9110
2008-08-12	0.6980	1.9090
2008-08-11	0.6980	1.9090
2008-08-08	0.7180	1.9290
2008-08-07	0.7380	1.9490
2008-08-06	0.7410	1.9520
2008-08-05	0.7400	1.9510
2008-08-04	0.7520	1.9630
2008-08-01	0.7610	1.9720
2008-07-31	0.7560	1.9670
2008-07-30	0.7680	1.9790
2008-07-29	0.7710	1.9820
2008-07-28	0.7790	1.9900
2008-07-25	0.7740	1.9850
2008-07-24	0.7790	1.9900
2008-07-23	0.7660	1.9770
2008-07-22	0.7700	1.9810
2008-07-21	0.7710	1.9820
2008-07-18	0.7560	1.9670
2008-07-17	0.7410	1.9520
2008-07-16	0.7430	1.9540
2008-07-15	0.7580	1.9690
2008-07-14	0.7800	1.9910
2008-07-11	0.7770	1.9880
2008-07-10	0.7820	1.9930
2008-07-09	0.7860	1.9970
2008-07-08	0.7690	1.9800
2008-07-07	0.7670	1.9780
2008-07-04	0.7440	1.9550
2008-07-03	0.7500	1.9610
2008-07-02	0.7380	1.9490
2008-07-01	0.7380	1.9490
2008-06-30	0.7540	1.9650
2008-06-27	0.7580	1.9690
2008-06-26	0.7840	1.9950
2008-06-25	0.7820	1.9930
2008-06-24	0.7620	1.9730
2008-06-23	0.7490	1.9600
2008-06-20	0.7600	1.9710
2008-06-19	0.7520	1.9630
2008-06-18	0.7910	2.0020
2008-06-17	0.7650	1.9760
2008-06-16	0.7810	1.9920
2008-06-13	0.7860	1.9970
2008-06-12	0.8020	2.0130
2008-06-11	0.8130	2.0240
2008-06-10	0.8220	2.0330
2008-06-06	0.8720	2.0830
2008-06-05	0.8740	2.0850
2008-06-04	0.8810	2.0920
2008-06-03	0.8950	2.1060
2008-06-02	0.8950	2.1060
2008-05-30	0.8920	2.1030
2008-05-29	0.8900	2.1010
2008-05-28	0.9040	2.1150
2008-05-27	0.8890	2.1000
2008-05-26	0.8890	2.1000
2008-05-23	0.9090	2.1200
2008-05-22	0.9140	2.1250
2008-05-21	0.9280	2.1390
2008-05-20	0.9140	2.1250
2008-05-19	0.9470	2.1580
2008-05-16	0.9510	2.1620
2008-05-15	0.9520	2.1630
2008-05-14	0.9590	2.1700
2008-05-13	0.9400	2.1510
2008-05-12	0.9410	2.1520
2008-05-09	0.9370	2.1480
2008-05-08	0.9400	2.1510
2008-05-07	0.9250	2.1360
2008-05-06	0.9500	2.1610
2008-05-05	0.9590	2.1700
2008-04-30	0.9480	2.1590
2008-04-29	0.9180	2.1290
2008-04-28	0.9100	2.1210
2008-04-25	0.9240	2.1350
2008-04-24	0.9270	2.1380
2008-04-23	0.8820	2.0930
2008-04-22	0.8560	2.0670
2008-04-21	0.8530	2.0640
2008-04-18	0.8560	2.0670
2008-04-17	0.8770	2.0880
2008-04-16	0.8950	2.1060
2008-04-15	0.9080	2.1190
2008-04-14	0.9040	2.1150
2008-04-11	0.9480	2.1590
2008-04-10	0.9410	2.1520
2008-04-09	0.9280	2.1390
2008-04-08	0.9580	2.1690
2008-04-07	0.9460	2.1570
2008-04-03	0.9100	2.1210
2008-04-02	0.8890	2.1000
2008-04-01	0.9040	2.1150
2008-03-31	0.9500	2.1610
2008-03-28	0.9780	2.1890
2008-03-27	0.9530	2.1640
2008-03-26	0.9860	2.1970
2008-03-25	0.9810	2.1920
2008-03-24	0.9730	2.1840
2008-03-21	1.0130	2.2240
2008-03-20	0.9990	2.2100
2008-03-19	0.9790	2.1900
2008-03-18	0.9590	2.1700
2008-03-17	1.0090	2.2200
2008-03-14	1.0560	2.2670
2008-03-13	1.0660	2.2770
2008-03-12	1.0940	2.3050
2008-03-11	1.1230	2.3340
2008-03-10	1.1260	2.3370
2008-03-07	1.1730	2.3840
2008-03-06	1.1810	2.3920
2008-03-05	1.1690	2.3800
2008-03-04	1.1910	2.4020
2008-03-03	1.2130	2.4240
2008-02-29	1.1840	2.3950
2008-02-28	1.1740	2.3850
2008-02-27	1.1720	2.3830
2008-02-26	1.1510	2.3620
2008-02-25	1.1680	2.3790
2008-02-22	1.2070	2.4180
2008-02-21	1.2420	2.4530
2008-02-20	1.2420	2.4530
2008-02-19	1.2640	2.4750
2008-02-18	1.2310	2.4420
2008-02-15	1.2140	2.4250
2008-02-14	1.2230	2.4340
2008-02-13	1.2060	2.4170
2008-02-05	1.2300	2.4410
2008-02-04	1.2280	2.4390
2008-02-01	1.1380	2.3490
2008-01-31	1.1550	2.3660
2008-01-30	1.1770	2.3880
2008-01-29	1.1800	2.3910
2008-01-28	1.1730	2.3840
2008-01-25	1.2540	2.4650
2008-01-24	1.2420	2.4530
2008-01-23	1.2290	2.4400
2008-01-22	1.1790	2.3900
2008-01-21	1.2670	2.4780
2008-01-18	1.3320	2.5430
2008-01-17	1.3260	2.5370
2008-01-16	1.3670	2.5780
2008-01-15	1.4180	2.6290
2008-01-14	1.4180	2.6290
2008-01-11	1.4160	2.6270
2008-01-10	1.4130	2.6240
2008-01-09	1.3860	2.5970
2008-01-08	1.3620	2.5730
2008-01-07	1.3720	2.5830
2008-01-04	1.3530	2.5640
2008-01-03	1.3360	2.5470
2008-01-02	1.3270	2.5380
2007-12-31	1.3260	2.5370
2007-12-29	1.3260	2.5370
2007-12-28	1.3260	2.5370
2007-12-27	1.3300	2.5410
2007-12-26	1.3050	2.5160
2007-12-25	1.2950	2.5060
2007-12-24	1.2890	2.5000
2007-12-21	1.2690	2.4800
2007-12-20	1.2490	2.4600
2007-12-19	1.2320	2.4430
2007-12-18	1.2040	2.4150
2007-12-17	1.2090	2.4200
2007-12-14	1.2390	2.4500
2007-12-13	1.2210	2.4320
2007-12-12	1.2690	2.4800
2007-12-11	1.2820	2.4930
2007-12-10	1.2840	2.4950
2007-12-07	1.2630	2.4740
2007-12-06	1.2480	2.4590
2007-12-05	1.2510	2.4620
2007-12-04	1.2160	2.4270
2007-12-03	1.2020	2.4130
2007-11-30	1.1950	2.4060
2007-11-29	1.2170	2.4280
2007-11-28	1.1830	2.3940
2007-11-27	1.1950	2.4060
2007-11-26	1.2060	2.4170
2007-11-23	1.2190	2.4300
2007-11-22	1.2080	2.4190
2007-11-21	1.2500	2.4610
2007-11-20	1.2630	2.4740
2007-11-19	1.2470	2.4580
2007-11-16	1.2480	2.4590
2007-11-15	1.2620	2.4730
2007-11-14	1.2780	2.4890
2007-11-13	1.2340	2.4450
2007-11-12	1.2390	2.4500
2007-11-09	1.2510	2.4620
2007-11-08	1.2650	2.4760
2007-11-07	1.3130	2.5240
2007-11-06	1.3080	2.5190
2007-11-05	1.3210	2.5320
2007-11-02	1.3210	2.5320
2007-11-01	1.3530	2.5640
2007-10-31	1.3740	2.5850
2007-10-30	1.3680	2.5790
2007-10-29	1.3460	2.5570
2007-10-26	1.3260	2.5370
2007-10-25	1.3190	2.5300
2007-10-24	1.3590	2.5700
2007-10-23	1.3520	2.5630
2007-10-22	1.3450	2.5560
2007-10-19	1.3700	2.5810
2007-10-18	1.3720	2.5830
2007-10-17	1.4090	2.6200
2007-10-16	1.4230	2.6340
2007-10-15	1.4180	2.6290
2007-10-12	1.4050	2.6160
2007-10-11	1.3960	2.6070
2007-10-10	1.3830	2.5940
2007-10-09	1.3830	2.5940
2007-10-08	1.3850	2.5960
2007-09-28	1.3790	2.5900
2007-09-27	1.3390	2.5500
2007-09-26	1.3140	2.5250
2007-09-25	1.3350	2.5460
2007-09-24	1.3580	2.5690
2007-09-21	1.3510	2.5620
2007-09-20	1.3500	2.5610
2007-09-19	1.3270	2.5380
2007-09-18	1.3310	2.5420
2007-09-17	1.3360	2.5470
2007-09-14	1.3120	2.5230
2007-09-13	1.2900	2.5010
2007-09-12	1.2510	2.4620
2007-09-11	1.2310	2.4420
2007-09-10	1.2900	2.5010
2007-09-07	1.2770	2.4880
2007-09-06	1.3110	2.5220
2007-09-05	1.3020	2.5130
2007-09-04	1.2990	2.5100
2007-09-03	1.3170	2.5280
2007-08-31	1.2890	2.5000
2007-08-30	1.2690	2.4800
2007-08-29	1.2570	2.4680
2007-08-28	1.2810	2.4920
2007-08-27	1.2750	2.4860
2007-08-24	1.2620	2.4730
2007-08-23	1.2400	2.4510
2007-08-22	1.2190	2.4300
2007-08-21	1.2080	2.4190
2007-08-20	1.1840	2.3950
2007-08-17	1.1290	2.3400
2007-08-16	1.1520	2.3630
2007-08-15	1.1660	2.3770
2007-08-14	1.1660	2.3770
2007-08-13	1.1490	2.3600
2007-08-10	1.1650	2.3760
2007-08-09	1.1810	2.3920
2007-08-08	1.1580	2.3690
2007-08-07	1.1740	2.3850
2007-08-06	1.1670	2.3780
2007-08-03	1.1390	2.3500
2007-08-02	1.1060	2.3170
2007-08-01	1.0750	2.2860
2007-07-31	1.1060	2.3170
2007-07-30	1.0930	2.3040
2007-07-27	1.0690	2.2800
2007-07-26	1.0650	2.2760
2007-07-25	1.0520	2.2630
2007-07-24	1.0340	2.2450
2007-07-23	1.0300	2.2410
2007-07-20	0.9950	2.2060
2007-07-19	0.9690	2.1800
2007-07-18	0.9680	2.1790
2007-07-17	0.9680	2.1790
2007-07-13	0.9780	2.1890
2007-07-06	0.9600	2.1710
2007-07-02	0.9650	2.1760
2007-06-30	0.9680	2.1790
2007-06-29	0.9680	2.1790
2007-06-27	1.0070	2.2180
2007-06-22	1.0000	2.2113
2007-06-21	2.3200	2.3200
2007-06-20	2.3080	2.3080
2007-06-19	2.3400	2.3400
2007-06-18	2.3430	2.3430
2007-06-15	2.2960	2.2960
2007-06-14	2.2900	2.2900
2007-06-13	2.3040	2.3040
2007-06-12	2.2630	2.2630
2007-06-08	2.3487	2.9067
2007-06-01	2.3632	2.9212
2007-05-25	2.3689	2.9269
2007-05-18	2.2575	2.8155
2007-05-11	2.2176	2.7756
2007-04-30	2.1724	2.7304
2007-04-27	2.0450	2.6030
2007-04-20	1.9313	2.4893
2007-04-13	1.8299	2.3879
2007-04-06	1.7512	2.3092
2007-03-30	1.6343	2.1923
2007-03-23	1.6160	2.1740
2007-03-16	1.6026	2.1606
2007-03-09	1.9121	2.1701
2007-03-02	1.8101	2.0681
2007-02-16	1.9551	2.2131
2007-02-09	1.7596	2.0176
2007-02-02	1.7424	2.0004
2007-01-26	1.8563	2.1143
2007-01-19	1.7940	2.0520
2007-01-12	1.7569	2.0149
2007-01-05	1.6667	1.9247
2006-12-31	1.6800	1.9380
2006-12-29	1.6801	1.9381
2006-12-22	1.5638	1.8218
2006-12-15	1.5362	1.7942
2006-12-08	1.4450	1.7030
2006-12-01	1.4736	1.7316
2006-11-24	1.3826	1.6406
2006-11-17	1.3427	1.6007
2006-11-10	1.3554	1.6134
2006-11-03	1.3526	1.6106
2006-10-27	1.3654	1.6234
2006-10-20	1.3669	1.6249
2006-10-13	1.3213	1.5793
2006-09-29	1.3099	1.5679
2006-09-22	1.2974	1.5554
2006-09-15	1.2809	1.5389
2006-09-08	1.2682	1.5262
2006-09-01	1.2743	1.5323
2006-08-25	1.2568	1.5148
2006-08-18	1.2503	1.5083
2006-08-11	1.2467	1.5047
2006-08-04	1.2451	1.5031
2006-07-28	1.3153	1.5733
2006-07-21	1.3102	1.5682
2006-07-14	1.2939	1.5519
2006-07-07	1.3360	1.5940
2006-06-30	1.3216	1.5796
2006-06-23	1.2733	1.5313
2006-06-16	1.2250	1.4830
2006-06-09	1.2082	1.4662
2006-06-02	1.2865	1.5445
2006-05-26	1.2441	1.5021
2006-05-19	1.2721	1.5301
2006-05-12	1.2180	1.4760
2006-04-28	1.1321	1.3901
2006-04-21	1.0934	1.3514
2006-04-14	1.0759	1.3339
2006-04-07	1.0813	1.3393
2006-03-31	1.0293	1.2873
2006-03-24	1.0084	1.2664
2006-03-17	0.9961	1.2541
2006-03-10	0.9817	1.2397
2006-03-03	1.0009	1.2589
2006-02-24	1.0015	1.2595
2006-02-17	0.9933	1.2513
2006-02-10	0.9908	1.2488
2006-01-25	0.9864	1.2444
2006-01-20	0.9819	1.2399
2006-01-13	0.9601	1.2181
2006-01-06	0.9478	1.2058
2005-12-31	0.9247	1.1827