截止日期	单位净值	累计净值
2009-07-03	1.2600	1.2600
2009-07-02	1.2334	1.2334
2009-07-01	1.2183	1.2183
2009-06-30	1.1931	1.1931
2009-06-29	1.1904	1.1904
2009-06-26	1.1772	1.1772
2009-06-25	1.1744	1.1744
2009-06-24	1.1779	1.1779
2009-06-23	1.1659	1.1659
2009-06-22	1.1674	1.1674
2009-06-19	1.1711	1.1711
2009-06-18	1.1664	1.1664
2009-06-17	1.1526	1.1526
2009-06-16	1.1401	1.1401
2009-06-15	1.1369	1.1369
2009-06-12	1.1266	1.1266
2009-06-11	1.1376	1.1376
2009-06-10	1.1368	1.1368
2009-06-09	1.1348	1.1348
2009-06-08	1.1317	1.1317
2009-06-05	1.1304	1.1304
2009-06-04	1.1324	1.1324
2009-06-03	1.1325	1.1325
2009-06-02	1.1124	1.1124
2009-06-01	1.1105	1.1105
2009-05-27	1.0833	1.0833
2009-05-26	1.0781	1.0781
2009-05-25	1.0797	1.0797
2009-05-22	1.0705	1.0705
2009-05-21	1.0701	1.0701
2009-05-20	1.0896	1.0896
2009-05-19	1.0933	1.0933
2009-05-18	1.0823	1.0823
2009-05-15	1.0750	1.0750
2009-05-14	1.0763	1.0763
2009-05-13	1.0794	1.0794
2009-05-12	1.0721	1.0721
2009-05-11	1.0486	1.0486
2009-05-08	1.0758	1.0758
2009-05-07	1.0725	1.0725
2009-05-06	1.0789	1.0789
2009-05-05	1.0715	1.0715
2009-05-04	1.0628	1.0628
2009-04-30	1.0390	1.0390
2009-04-29	1.0297	1.0297
2009-04-28	1.0040	1.0040
2009-04-27	1.0048	1.0048
2009-04-24	1.0220	1.0220
2009-04-23	1.0248	1.0248
2009-04-22	1.0160	1.0160
2009-04-21	1.0550	1.0550
2009-04-20	1.0586	1.0586
2009-04-17	1.0455	1.0455
2009-04-16	1.0538	1.0538
2009-04-15	1.0619	1.0619
2009-04-14	1.0568	1.0568
2009-04-13	1.0472	1.0472
2009-04-10	1.0311	1.0311
2009-04-09	1.0075	1.0075
2009-04-08	0.9886	0.9886
2009-04-07	1.0136	1.0136
2009-04-03	1.0055	1.0055
2009-04-02	1.0116	1.0116
2009-04-01	1.0020	1.0020
2009-03-31	0.9958	0.9958
2009-03-30	0.9812	0.9812
2009-03-27	0.9839	0.9839
2009-03-26	0.9797	0.9797
2009-03-25	0.9667	0.9667
2009-03-24	0.9807	0.9807
2009-03-23	0.9733	0.9733
2009-03-20	0.9600	0.9600
2009-03-19	0.9659	0.9659
2009-03-18	0.9547	0.9547
2009-03-17	0.9530	0.9530
2009-03-16	0.9308	0.9308
2009-03-13	0.9216	0.9216
2009-03-12	0.9263	0.9263
2009-03-11	0.9300	0.9300
2009-03-10	0.9369	0.9369
2009-03-09	0.9285	0.9285
2009-03-06	0.9561	0.9561
2009-03-05	0.9611	0.9611
2009-03-04	0.9587	0.9587
2009-03-03	0.9170	0.9170
2009-03-02	0.9205	0.9205
2009-02-27	0.9061	0.9061
2009-02-26	0.9131	0.9131
2009-02-25	0.9541	0.9541
2009-02-24	0.9528	0.9528
2009-02-23	0.9916	0.9916
2009-02-20	0.9712	0.9712
2009-02-19	0.9589	0.9589
2009-02-18	0.9431	0.9431
2009-02-17	0.9725	0.9725
2009-02-16	0.9970	0.9970
2009-02-13	0.9802	0.9802
2009-02-12	0.9527	0.9527
2009-02-11	0.9536	0.9536
2009-02-10	0.9529	0.9529
2009-02-09	0.9453	0.9453
2009-02-06	0.9256	0.9256
2009-02-05	0.8968	0.8968
2009-02-04	0.8998	0.8998
2009-02-03	0.8826	0.8826
2009-02-02	0.8660	0.8660
2009-01-23	0.8608	0.8608
2009-01-22	0.8666	0.8666
2009-01-21	0.8592	0.8592
2009-01-20	0.8603	0.8603
2009-01-19	0.8571	0.8571
2009-01-16	0.8525	0.8525
2009-01-15	0.8469	0.8469
2009-01-14	0.8497	0.8497
2009-01-13	0.8281	0.8281
2009-01-12	0.8427	0.8427
2009-01-09	0.8432	0.8432
2009-01-08	0.8344	0.8344
2009-01-07	0.8481	0.8481
2009-01-06	0.8523	0.8523
2009-01-05	0.8368	0.8368
2008-12-31	0.8194	0.8194
2008-12-30	0.8198	0.8198
2008-12-29	0.8239	0.8239
2008-12-26	0.8250	0.8250
2008-12-25	0.8311	0.8311
2008-12-24	0.8342	0.8342
2008-12-23	0.8375	0.8375
2008-12-22	0.8669	0.8669
2008-12-19	0.8736	0.8736
2008-12-18	0.8706	0.8706
2008-12-17	0.8583	0.8583
2008-12-16	0.8537	0.8537
2008-12-15	0.8442	0.8442
2008-12-12	0.8416	0.8416
2008-12-11	0.8654	0.8654
2008-12-10	0.8791	0.8791
2008-12-09	0.8599	0.8599
2008-12-08	0.8779	0.8779
2008-12-05	0.8543	0.8543
2008-12-04	0.8492	0.8492
2008-12-03	0.8420	0.8420
2008-12-02	0.8205	0.8205
2008-12-01	0.8171	0.8171
2008-11-28	0.8054	0.8054
2008-11-27	0.8130	0.8130
2008-11-26	0.8042	0.8042
2008-11-25	0.8041	0.8041
2008-11-24	0.8078	0.8078
2008-11-21	0.8260	0.8260
2008-11-20	0.8287	0.8287
2008-11-19	0.8322	0.8322
2008-11-18	0.7999	0.7999
2008-11-17	0.8405	0.8405
2008-11-14	0.8242	0.8242
2008-11-13	0.8040	0.8040
2008-11-12	0.7827	0.7827
2008-11-11	0.7784	0.7784
2008-11-10	0.7846	0.7846
2008-11-07	0.7519	0.7519
2008-11-06	0.7468	0.7468
2008-11-05	0.7532	0.7532
2008-11-04	0.7372	0.7372
2008-11-03	0.7430	0.7430
2008-10-31	0.7490	0.7490
2008-10-30	0.7588	0.7588
2008-10-29	0.7517	0.7517
2008-10-28	0.7605	0.7605
2008-10-27	0.7462	0.7462
2008-10-24	0.7745	0.7745
2008-10-23	0.7857	0.7857
2008-10-22	0.7832	0.7832
2008-10-21	0.7922	0.7922
2008-10-20	0.7933	0.7933
2008-10-17	0.7799	0.7799
2008-10-16	0.7784	0.7784
2008-10-15	0.8031	0.8031
2008-10-14	0.8063	0.8063
2008-10-13	0.8180	0.8180
2008-10-10	0.7985	0.7985
2008-10-09	0.8193	0.8193
2008-10-08	0.8233	0.8233
2008-10-07	0.8405	0.8405
2008-10-06	0.8460	0.8460
2008-09-26	0.8762	0.8762
2008-09-25	0.8725	0.8725
2008-09-24	0.8542	0.8542
2008-09-23	0.8511	0.8511
2008-09-22	0.8782	0.8782
2008-09-19	0.8547	0.8547
2008-09-18	0.8119	0.8119
2008-09-17	0.8175	0.8175
2008-09-16	0.8308	0.8308
2008-09-12	0.8438	0.8438
2008-09-11	0.8457	0.8457
2008-09-10	0.8560	0.8560
2008-09-09	0.8539	0.8539
2008-09-08	0.8516	0.8516
2008-09-05	0.8603	0.8603
2008-09-04	0.8723	0.8723
2008-09-03	0.8732	0.8732
2008-09-02	0.8796	0.8796
2008-09-01	0.8847	0.8847
2008-08-29	0.8965	0.8965
2008-08-28	0.8878	0.8878
2008-08-27	0.8876	0.8876
2008-08-26	0.8936	0.8936
2008-08-25	0.9038	0.9038
2008-08-22	0.9040	0.9040
2008-08-21	0.9113	0.9113
2008-08-20	0.9253	0.9253
2008-08-19	0.8982	0.8982
2008-08-18	0.8909	0.8909
2008-08-15	0.9072	0.9072
2008-08-14	0.9061	0.9061
2008-08-13	0.9046	0.9046
2008-08-12	0.9046	0.9046
2008-08-11	0.9072	0.9072
2008-08-08	0.9240	0.9240
2008-08-07	0.9414	0.9414
2008-08-06	0.9421	0.9421
2008-08-05	0.9406	0.9406
2008-08-04	0.9470	0.9470
2008-08-01	0.9540	0.9540
2008-07-31	0.9484	0.9484
2008-07-30	0.9592	0.9592
2008-07-29	0.9596	0.9596
2008-07-28	0.9685	0.9685
2008-07-25	0.9644	0.9644
2008-07-24	0.9679	0.9679
2008-07-23	0.9567	0.9567
2008-07-22	0.9577	0.9577
2008-07-21	0.9588	0.9588
2008-07-18	0.9424	0.9424
2008-07-17	0.9295	0.9295
2008-07-16	0.9323	0.9323
2008-07-15	0.9471	0.9471
2008-07-14	0.9609	0.9609
2008-07-11	0.9573	0.9573
2008-07-10	0.9590	0.9590
2008-07-09	0.9655	0.9655
2008-07-08	0.9537	0.9537
2008-07-07	0.9508	0.9508
2008-07-04	0.9315	0.9315
2008-07-03	0.9311	0.9311
2008-07-02	0.9207	0.9207
2008-07-01	0.9198	0.9198
2008-06-30	0.9312	0.9312
2008-06-27	0.9328	0.9328
2008-06-26	0.9493	0.9493
2008-06-25	0.9474	0.9474
2008-06-24	0.9340	0.9340
2008-06-23	0.9304	0.9304
2008-06-20	0.9352	0.9352
2008-06-19	0.9315	0.9315
2008-06-18	0.9544	0.9544
2008-06-17	0.9427	0.9427
2008-06-16	0.9536	0.9536
2008-06-13	0.9564	0.9564
2008-06-12	0.9654	0.9654
2008-06-11	0.9715	0.9715
2008-06-10	0.9739	0.9739
2008-06-06	0.9967	0.9967
2008-06-05	0.9972	0.9972
2008-06-04	0.9982	0.9982
2008-06-03	1.0017	1.0017
2008-06-02	1.0019	1.0019
2008-05-30	1.0025	1.0025
2008-05-29	1.0002	1.0002
2008-05-28	1.0071	1.0071
2008-05-27	0.9991	0.9991
2008-05-26	0.9970	0.9970
2008-05-23	1.0046	1.0046
2008-05-22	1.0056	1.0056
2008-05-21	1.0105	1.0105
2008-05-20	1.0064	1.0064
2008-05-19	1.0183	1.0183
2008-05-16	1.0211	1.0211
2008-05-15	1.0225	1.0225
2008-05-14	1.0254	1.0254
2008-05-13	1.0199	1.0199
2008-05-12	1.0228	1.0228
2008-05-09	1.0196	1.0196
2008-05-08	1.0194	1.0194
2008-05-07	1.0131	1.0131
2008-04-30	1.0185	1.0185
2008-04-25	1.0061	1.0061
2008-04-18	0.9854	0.9854
2008-04-11	0.9993	0.9993
2008-04-03	1.0000	1.0000