截止日期	单位净值	累计净值
2009-07-03	0.8912	0.8912
2009-07-02	0.8857	0.8857
2009-07-01	0.8818	0.8818
2009-06-30	0.8613	0.8613
2009-06-29	0.8720	0.8720
2009-06-26	0.8618	0.8618
2009-06-25	0.8584	0.8584
2009-06-24	0.8592	0.8592
2009-06-23	0.8563	0.8563
2009-06-22	0.8453	0.8453
2009-06-19	0.8392	0.8392
2009-06-18	0.8327	0.8327
2009-06-17	0.8211	0.8211
2009-06-16	0.8123	0.8123
2009-06-15	0.8139	0.8139
2009-06-12	0.7914	0.7914
2009-06-11	0.8085	0.8085
2009-06-10	0.8125	0.8125
2009-06-09	0.8055	0.8055
2009-06-08	0.8025	0.8025
2009-06-05	0.7971	0.7971
2009-06-04	0.8012	0.8012
2009-06-03	0.7891	0.7891
2009-06-02	0.7618	0.7618
2009-06-01	0.7620	0.7620
2009-05-27	0.7398	0.7398
2009-05-26	0.7240	0.7240
2009-05-25	0.7312	0.7312
2009-05-22	0.7340	0.7340
2009-05-21	0.7332	0.7332
2009-05-20	0.7473	0.7473
2009-05-19	0.7573	0.7573
2009-05-18	0.7508	0.7508
2009-05-15	0.7418	0.7418
2009-05-14	0.7404	0.7404
2009-05-13	0.7516	0.7516
2009-05-12	0.7510	0.7510
2009-05-11	0.7385	0.7385
2009-05-08	0.7460	0.7460
2009-05-07	0.7358	0.7358
2009-05-06	0.7327	0.7327
2009-05-05	0.7241	0.7241
2009-05-04	0.7214	0.7214
2009-04-30	0.7022	0.7022
2009-04-29	0.7003	0.7003
2009-04-28	0.6760	0.6760
2009-04-27	0.6732	0.6732
2009-04-24	0.6850	0.6850
2009-04-23	0.6895	0.6895
2009-04-22	0.6899	0.6899
2009-04-21	0.7074	0.7074
2009-04-20	0.7152	0.7152
2009-04-17	0.7042	0.7042
2009-04-16	0.7151	0.7151
2009-04-15	0.7139	0.7139
2009-04-14	0.7167	0.7167
2009-04-13	0.7152	0.7152
2009-04-10	0.7015	0.7015
2009-04-09	0.6921	0.6921
2009-04-08	0.6826	0.6826
2009-04-07	0.7059	0.7059
2009-04-03	0.7121	0.7121
2009-04-02	0.7039	0.7039
2009-04-01	0.6947	0.6947
2009-03-31	0.6869	0.6869
2009-03-30	0.6871	0.6871
2009-03-27	0.6900	0.6900
2009-03-26	0.6815	0.6815
2009-03-25	0.6619	0.6619
2009-03-24	0.6725	0.6725
2009-03-23	0.6679	0.6679
2009-03-20	0.6554	0.6554
2009-03-19	0.6589	0.6589
2009-03-18	0.6515	0.6515
2009-03-17	0.6507	0.6507
2009-03-16	0.6362	0.6362
2009-03-13	0.6239	0.6239
2009-03-12	0.6254	0.6254
2009-03-11	0.6287	0.6287
2009-03-10	0.6322	0.6322
2009-03-09	0.6243	0.6243
2009-03-06	0.6441	0.6441
2009-03-05	0.6457	0.6457
2009-03-04	0.6399	0.6399
2009-03-03	0.6070	0.6070
2009-03-02	0.6141	0.6141
2009-02-27	0.6100	0.6100
2009-02-26	0.6136	0.6136
2009-02-25	0.6347	0.6347
2009-02-24	0.6297	0.6297
2009-02-23	0.6581	0.6581
2009-02-20	0.6450	0.6450
2009-02-19	0.6379	0.6379
2009-02-18	0.6346	0.6346
2009-02-17	0.6572	0.6572
2009-02-16	0.6721	0.6721
2009-02-13	0.6469	0.6469
2009-02-12	0.6336	0.6336
2009-02-11	0.6456	0.6456
2009-02-10	0.6441	0.6441
2009-02-09	0.6467	0.6467
2009-02-06	0.6374	0.6374
2009-02-05	0.6221	0.6221
2009-02-04	0.6290	0.6290
2009-02-03	0.6121	0.6121
2009-02-02	0.6009	0.6009
2009-01-23	0.6003	0.6003
2009-01-22	0.6010	0.6010
2009-01-21	0.5984	0.5984
2009-01-20	0.5970	0.5970
2009-01-19	0.5910	0.5910
2009-01-16	0.5838	0.5838
2009-01-15	0.5736	0.5736
2009-01-14	0.5736	0.5736
2009-01-13	0.5527	0.5527
2009-01-12	0.5589	0.5589
2009-01-09	0.5590	0.5590
2009-01-08	0.5524	0.5524
2009-01-07	0.5650	0.5650
2009-01-06	0.5674	0.5674
2009-01-05	0.5517	0.5517
2008-12-31	0.5329	0.5329
2008-12-30	0.5368	0.5368
2008-12-29	0.5410	0.5410
2008-12-26	0.5419	0.5419
2008-12-25	0.5436	0.5436
2008-12-24	0.5468	0.5468
2008-12-23	0.5544	0.5544
2008-12-22	0.5739	0.5739
2008-12-19	0.5829	0.5829
2008-12-18	0.5845	0.5845
2008-12-17	0.5691	0.5691
2008-12-16	0.5680	0.5680
2008-12-15	0.5649	0.5649
2008-12-12	0.5619	0.5619
2008-12-11	0.5867	0.5867
2008-12-10	0.6032	0.6032
2008-12-09	0.5871	0.5871
2008-12-08	0.5984	0.5984
2008-12-05	0.5776	0.5776
2008-12-04	0.5725	0.5725
2008-12-03	0.5621	0.5621
2008-12-02	0.5388	0.5388
2008-12-01	0.5414	0.5414
2008-11-28	0.5357	0.5357
2008-11-27	0.5493	0.5493
2008-11-26	0.5425	0.5425
2008-11-25	0.5360	0.5360
2008-11-24	0.5395	0.5395
2008-11-21	0.5628	0.5628
2008-11-20	0.5674	0.5674
2008-11-19	0.5761	0.5761
2008-11-18	0.5457	0.5457
2008-11-17	0.5874	0.5874
2008-11-14	0.5773	0.5773
2008-11-13	0.5663	0.5663
2008-11-12	0.5466	0.5466
2008-11-11	0.5384	0.5384
2008-11-10	0.5427	0.5427
2008-11-07	0.5063	0.5063
2008-11-06	0.4960	0.4960
2008-11-05	0.5052	0.5052
2008-11-04	0.4847	0.4847
2008-11-03	0.4871	0.4871
2008-10-31	0.4886	0.4886
2008-10-30	0.5006	0.5006
2008-10-29	0.4895	0.4895
2008-10-28	0.4995	0.4995
2008-10-27	0.4820	0.4820
2008-10-24	0.5162	0.5162
2008-10-23	0.5348	0.5348
2008-10-22	0.5404	0.5404
2008-10-21	0.5508	0.5508
2008-10-20	0.5546	0.5546
2008-10-17	0.5397	0.5397
2008-10-16	0.5381	0.5381
2008-10-15	0.5585	0.5585
2008-10-14	0.5603	0.5603
2008-10-13	0.5742	0.5742
2008-10-10	0.5502	0.5502
2008-10-09	0.5704	0.5704
2008-10-08	0.5760	0.5760
2008-10-07	0.5979	0.5979
2008-10-06	0.6018	0.6018
2008-09-26	0.6440	0.6440
2008-09-25	0.6414	0.6414
2008-09-24	0.6186	0.6186
2008-09-23	0.6179	0.6179
2008-09-22	0.6453	0.6453
2008-09-19	0.6115	0.6115
2008-09-18	0.5641	0.5641
2008-09-17	0.5651	0.5651
2008-09-16	0.5922	0.5922
2008-09-12	0.6325	0.6325
2008-09-11	0.6340	0.6340
2008-09-10	0.6570	0.6570
2008-09-09	0.6581	0.6581
2008-09-08	0.6534	0.6534
2008-09-05	0.6608	0.6608
2008-09-04	0.6729	0.6729
2008-09-03	0.6745	0.6745
2008-09-02	0.6850	0.6850
2008-09-01	0.6921	0.6921
2008-08-29	0.7128	0.7128
2008-08-28	0.7015	0.7015
2008-08-27	0.6978	0.6978
2008-08-26	0.7032	0.7032
2008-08-25	0.7194	0.7194
2008-08-22	0.7192	0.7192
2008-08-21	0.7312	0.7312
2008-08-20	0.7566	0.7566
2008-08-19	0.7132	0.7132
2008-08-18	0.7025	0.7025
2008-08-15	0.7269	0.7269
2008-08-14	0.7240	0.7240
2008-08-13	0.7257	0.7257
2008-08-12	0.7291	0.7291
2008-08-11	0.7267	0.7267
2008-08-08	0.7427	0.7427
2008-08-07	0.7644	0.7644
2008-08-06	0.7675	0.7675
2008-08-05	0.7639	0.7639
2008-08-04	0.7747	0.7747
2008-08-01	0.7857	0.7857
2008-07-31	0.7762	0.7762
2008-07-30	0.7917	0.7917
2008-07-29	0.7950	0.7950
2008-07-28	0.8054	0.8054
2008-07-25	0.8021	0.8021
2008-07-24	0.8061	0.8061
2008-07-23	0.7852	0.7852
2008-07-22	0.7888	0.7888
2008-07-21	0.7901	0.7901
2008-07-18	0.7744	0.7744
2008-07-17	0.7587	0.7587
2008-07-16	0.7625	0.7625
2008-07-15	0.7815	0.7815
2008-07-14	0.8080	0.8080
2008-07-11	0.8023	0.8023
2008-07-10	0.8066	0.8066
2008-07-09	0.8113	0.8113
2008-07-08	0.7907	0.7907
2008-07-07	0.7903	0.7903
2008-07-04	0.7614	0.7614
2008-07-03	0.7611	0.7611
2008-07-02	0.7514	0.7514
2008-07-01	0.7491	0.7491
2008-06-30	0.7703	0.7703
2008-06-27	0.7760	0.7760
2008-06-26	0.8013	0.8013
2008-06-25	0.8044	0.8044
2008-06-24	0.7851	0.7851
2008-06-23	0.7767	0.7767
2008-06-20	0.7876	0.7876
2008-06-19	0.7771	0.7771
2008-06-18	0.8200	0.8200
2008-06-17	0.7978	0.7978
2008-06-16	0.8128	0.8128
2008-06-13	0.8090	0.8090
2008-06-12	0.8129	0.8129
2008-06-11	0.8213	0.8213
2008-06-10	0.8358	0.8358
2008-06-06	0.8895	0.8895
2008-06-05	0.8886	0.8886
2008-06-04	0.8963	0.8963
2008-06-03	0.9089	0.9089
2008-06-02	0.9103	0.9103
2008-05-30	0.9102	0.9102
2008-05-29	0.9059	0.9059
2008-05-28	0.9235	0.9235
2008-05-27	0.9038	0.9038
2008-05-26	0.9018	0.9018
2008-05-23	0.9242	0.9242
2008-05-22	0.9325	0.9325
2008-05-21	0.9524	0.9524
2008-05-20	0.9426	0.9426
2008-05-19	0.9759	0.9759
2008-05-16	0.9785	0.9785
2008-05-15	0.9742	0.9742
2008-05-14	0.9809	0.9809
2008-05-13	0.9544	0.9544
2008-05-12	0.9583	0.9583
2008-05-09	0.9498	0.9498
2008-05-08	0.9619	0.9619
2008-05-07	0.9495	0.9495
2008-05-06	0.9835	0.9835
2008-05-05	0.9944	0.9944
2008-04-30	0.9866	0.9866
2008-04-29	0.9506	0.9506
2008-04-28	0.9470	0.9470
2008-04-25	0.9582	0.9582
2008-04-24	0.9637	0.9637
2008-04-23	0.8986	0.8986
2008-04-22	0.8636	0.8636
2008-04-21	0.8451	0.8451
2008-04-18	0.8432	0.8432
2008-04-17	0.8574	0.8574
2008-04-16	0.8752	0.8752
2008-04-15	0.8929	0.8929
2008-04-14	0.8926	0.8926
2008-04-11	0.9419	0.9419
2008-04-10	0.9346	0.9346
2008-04-09	0.9247	0.9247
2008-04-08	0.9648	0.9648
2008-04-07	0.9630	0.9630
2008-04-03	0.9362	0.9362
2008-04-02	0.9131	0.9131
2008-04-01	0.9054	0.9054
2008-03-31	0.9355	0.9355
2008-03-28	0.9531	0.9531
2008-03-27	0.9157	0.9157
2008-03-26	0.9365	0.9365
2008-03-25	0.9308	0.9308
2008-03-24	0.9189	0.9189
2008-03-21	0.9598	0.9598
2008-03-20	0.9564	0.9564
2008-03-19	0.9262	0.9262
2008-03-18	0.9004	0.9004
2008-03-17	0.9283	0.9283
2008-03-14	0.9633	0.9633
2008-03-13	0.9782	0.9782
2008-03-12	0.9966	0.9966
2008-03-11	1.0330	1.0330
2008-03-10	1.0365	1.0365
2008-03-07	1.0889	1.0889
2008-03-06	1.1054	1.1054
2008-03-05	1.0913	1.0913
2008-03-04	1.1041	1.1041
2008-03-03	1.1403	1.1403
2008-02-29	1.1186	1.1186
2008-02-28	1.1097	1.1097
2008-02-27	1.1055	1.1055
2008-02-26	1.0791	1.0791
2008-02-25	1.0743	1.0743
2008-02-22	1.0993	1.0993
2008-02-21	1.1375	1.1375
2008-02-20	1.1483	1.1483
2008-02-19	1.1822	1.1822
2008-02-18	1.1600	1.1600
2008-02-15	1.1416	1.1416
2008-02-14	1.1595	1.1595
2008-02-13	1.1468	1.1468
2008-02-05	1.1680	1.1680
2008-02-04	1.1719	1.1719
2008-02-01	1.0950	1.0950
2008-01-31	1.0936	1.0936
2008-01-30	1.1170	1.1170
2008-01-29	1.1408	1.1408
2008-01-28	1.1423	1.1423
2008-01-25	1.2028	1.2028
2008-01-24	1.1885	1.1885
2008-01-23	1.1830	1.1830
2008-01-22	1.1418	1.1418
2008-01-21	1.1897	1.1897
2008-01-18	1.2254	1.2254
2008-01-17	1.2221	1.2221
2008-01-16	1.2281	1.2281
2008-01-15	1.2594	1.2594
2008-01-14	1.2655	1.2655
2008-01-11	1.2672	1.2672
2008-01-10	1.2419	1.2419
2008-01-09	1.2341	1.2341
2008-01-08	1.2208	1.2208
2008-01-07	1.2206	1.2206
2008-01-04	1.1995	1.1995
2008-01-03	1.1901	1.1901
2008-01-02	1.1952	1.1952
2007-12-31	1.1844	1.1844
2007-12-29	1.1845	1.1845
2007-12-28	1.1845	1.1845
2007-12-27	1.1859	1.1859
2007-12-26	1.1705	1.1705
2007-12-25	1.1658	1.1658
2007-12-24	1.1640	1.1640
2007-12-21	1.1459	1.1459
2007-12-20	1.1413	1.1413
2007-12-19	1.1264	1.1264
2007-12-18	1.1109	1.1109
2007-12-17	1.1092	1.1092
2007-12-14	1.1265	1.1265
2007-12-13	1.1109	1.1109
2007-12-12	1.1373	1.1373
2007-12-11	1.1464	1.1464
2007-12-10	1.1482	1.1482
2007-12-07	1.1377	1.1377
2007-12-06	1.1301	1.1301
2007-12-05	1.1238	1.1238
2007-12-04	1.1080	1.1080
2007-12-03	1.1064	1.1064
2007-11-30	1.1003	1.1003
2007-11-29	1.1133	1.1133
2007-11-28	1.0877	1.0877
2007-11-27	1.0904	1.0904
2007-11-26	1.0996	1.0996
2007-11-23	1.1036	1.1036
2007-11-22	1.0877	1.0877
2007-11-21	1.1134	1.1134
2007-11-20	1.1197	1.1197
2007-11-19	1.1064	1.1064
2007-11-16	1.1077	1.1077
2007-11-15	1.1169	1.1169
2007-11-14	1.1280	1.1280
2007-11-13	1.1001	1.1001
2007-11-12	1.1194	1.1194
2007-11-09	1.1312	1.1312
2007-11-08	1.1395	1.1395
2007-11-07	1.1694	1.1694
2007-11-06	1.1560	1.1560
2007-11-05	1.1571	1.1571
2007-11-02	1.1660	1.1660
2007-11-01	1.1908	1.1908
2007-10-31	1.2033	1.2033
2007-10-30	1.1921	1.1921
2007-10-29	1.1810	1.1810
2007-10-26	1.1628	1.1628
2007-10-25	1.1509	1.1509
2007-10-24	1.1874	1.1874
2007-10-23	1.1733	1.1733
2007-10-22	1.1638	1.1638
2007-10-19	1.1874	1.1874
2007-10-18	1.1872	1.1872
2007-10-17	1.2300	1.2300
2007-10-16	1.2493	1.2493
2007-10-15	1.2210	1.2210
2007-10-12	1.2212	1.2212
2007-10-11	1.2263	1.2263
2007-10-10	1.2005	1.2005
2007-10-09	1.1983	1.1983
2007-10-08	1.1943	1.1943
2007-09-28	1.1734	1.1734
2007-09-27	1.1471	1.1471
2007-09-26	1.1318	1.1318
2007-09-25	1.1403	1.1403
2007-09-24	1.1572	1.1572
2007-09-21	1.1480	1.1480
2007-09-20	1.1498	1.1498
2007-09-19	1.1421	1.1421
2007-09-18	1.1417	1.1417
2007-09-17	1.1532	1.1532
2007-09-14	1.1413	1.1413
2007-09-13	1.1349	1.1349
2007-09-12	1.1132	1.1132
2007-09-11	1.1070	1.1070
2007-09-10	1.1364	1.1364
2007-09-07	1.1244	1.1244
2007-09-06	1.1455	1.1455
2007-09-05	1.1309	1.1309
2007-09-04	1.1282	1.1282
2007-09-03	1.1479	1.1479
2007-08-31	1.1184	1.1184
2007-08-30	1.1071	1.1071
2007-08-29	1.0950	1.0950
2007-08-28	1.1170	1.1170
2007-08-27	1.1218	1.1218
2007-08-24	1.1102	1.1102
2007-08-23	1.0872	1.0872
2007-08-22	1.0709	1.0709
2007-08-21	1.0564	1.0564
2007-08-20	1.0375	1.0375
2007-08-17	0.9785	0.9785
2007-08-16	1.0068	1.0068
2007-08-15	1.0068	1.0068
2007-08-14	1.0068	1.0068
2007-08-13	1.0068	1.0068
2007-08-10	1.0068	1.0068
2007-08-09	1.0000	1.0000
2007-08-08	1.0000	1.0000
2007-08-07	1.0000	1.0000
2007-08-06	1.0000	1.0000