截止日期	单位净值	累计净值
2009-07-03	0.9933	0.9933
2009-07-02	0.9795	0.9795
2009-07-01	0.9712	0.9712
2009-06-30	0.9494	0.9494
2009-06-29	0.9515	0.9515
2009-06-26	0.9367	0.9367
2009-06-25	0.9346	0.9346
2009-06-24	0.9348	0.9348
2009-06-23	0.9255	0.9255
2009-06-22	0.9260	0.9260
2009-06-19	0.9267	0.9267
2009-06-18	0.9226	0.9226
2009-06-17	0.9105	0.9105
2009-06-16	0.8957	0.8957
2009-06-15	0.8956	0.8956
2009-06-12	0.8791	0.8791
2009-06-11	0.8922	0.8922
2009-06-10	0.9012	0.9012
2009-06-09	0.8949	0.8949
2009-06-08	0.8901	0.8901
2009-06-05	0.8876	0.8876
2009-06-04	0.8926	0.8926
2009-06-03	0.8910	0.8910
2009-06-02	0.8712	0.8712
2009-06-01	0.8692	0.8692
2009-05-27	0.8460	0.8460
2009-05-26	0.8357	0.8357
2009-05-25	0.8435	0.8435
2009-05-22	0.8409	0.8409
2009-05-21	0.8434	0.8434
2009-05-20	0.8608	0.8608
2009-05-19	0.8666	0.8666
2009-05-18	0.8614	0.8614
2009-05-15	0.8584	0.8584
2009-05-14	0.8578	0.8578
2009-05-13	0.8627	0.8627
2009-05-12	0.8580	0.8580
2009-05-11	0.8428	0.8428
2009-05-08	0.8604	0.8604
2009-05-07	0.8561	0.8561
2009-05-06	0.8579	0.8579
2009-05-05	0.8472	0.8472
2009-05-04	0.8454	0.8454
2009-04-30	0.8228	0.8228
2009-04-29	0.8164	0.8164
2009-04-28	0.7950	0.7950
2009-04-27	0.7939	0.7939
2009-04-24	0.8082	0.8082
2009-04-23	0.8123	0.8123
2009-04-22	0.8047	0.8047
2009-04-21	0.8342	0.8342
2009-04-20	0.8436	0.8436
2009-04-17	0.8300	0.8300
2009-04-16	0.8376	0.8376
2009-04-15	0.8405	0.8405
2009-04-14	0.8378	0.8378
2009-04-13	0.8317	0.8317
2009-04-10	0.8149	0.8149
2009-04-09	0.7889	0.7889
2009-04-08	0.7775	0.7775
2009-04-07	0.8027	0.8027
2009-04-03	0.8044	0.8044
2009-04-02	0.8082	0.8082
2009-04-01	0.8040	0.8040
2009-03-31	0.7957	0.7957
2009-03-30	0.7892	0.7892
2009-03-27	0.7923	0.7923
2009-03-26	0.7884	0.7884
2009-03-25	0.7730	0.7730
2009-03-24	0.7861	0.7861
2009-03-23	0.7832	0.7832
2009-03-20	0.7687	0.7687
2009-03-19	0.7703	0.7703
2009-03-18	0.7588	0.7588
2009-03-17	0.7562	0.7562
2009-03-16	0.7363	0.7363
2009-03-13	0.7273	0.7273
2009-03-12	0.7305	0.7305
2009-03-11	0.7329	0.7329
2009-03-10	0.7390	0.7390
2009-03-09	0.7312	0.7312
2009-03-06	0.7507	0.7507
2009-03-05	0.7571	0.7571
2009-03-04	0.7545	0.7545
2009-03-03	0.7178	0.7178
2009-03-02	0.7235	0.7235
2009-02-27	0.7174	0.7174
2009-02-26	0.7254	0.7254
2009-02-25	0.7559	0.7559
2009-02-24	0.7585	0.7585
2009-02-23	0.7913	0.7913
2009-02-20	0.7711	0.7711
2009-02-19	0.7579	0.7579
2009-02-18	0.7493	0.7493
2009-02-17	0.7775	0.7775
2009-02-16	0.7987	0.7987
2009-02-13	0.7841	0.7841
2009-02-12	0.7642	0.7642
2009-02-11	0.7674	0.7674
2009-02-10	0.7624	0.7624
2009-02-09	0.7573	0.7573
2009-02-06	0.7440	0.7440
2009-02-05	0.7252	0.7252
2009-02-04	0.7337	0.7337
2009-02-03	0.7221	0.7221
2009-02-02	0.7085	0.7085
2009-01-23	0.7027	0.7027
2009-01-22	0.7040	0.7040
2009-01-21	0.6995	0.6995
2009-01-20	0.6990	0.6990
2009-01-19	0.6956	0.6956
2009-01-16	0.6948	0.6948
2009-01-15	0.6874	0.6874
2009-01-14	0.6879	0.6879
2009-01-13	0.6711	0.6711
2009-01-12	0.6829	0.6829
2009-01-09	0.6854	0.6854
2009-01-08	0.6803	0.6803
2009-01-07	0.6881	0.6881
2009-01-06	0.6942	0.6942
2009-01-05	0.6865	0.6865
2008-12-31	0.6784	0.6784
2008-12-30	0.6809	0.6809
2008-12-29	0.6827	0.6827
2008-12-26	0.6851	0.6851
2008-12-25	0.6892	0.6892
2008-12-24	0.6915	0.6915
2008-12-23	0.6971	0.6971
2008-12-22	0.7192	0.7192
2008-12-19	0.7286	0.7286
2008-12-18	0.7258	0.7258
2008-12-17	0.7167	0.7167
2008-12-16	0.7131	0.7131
2008-12-15	0.7055	0.7055
2008-12-12	0.7008	0.7008
2008-12-11	0.7237	0.7237
2008-12-10	0.7332	0.7332
2008-12-09	0.7233	0.7233
2008-12-08	0.7338	0.7338
2008-12-05	0.7176	0.7176
2008-12-04	0.7110	0.7110
2008-12-03	0.7071	0.7071
2008-12-02	0.6896	0.6896
2008-12-01	0.6891	0.6891
2008-11-28	0.6811	0.6811
2008-11-27	0.6854	0.6854
2008-11-26	0.6771	0.6771
2008-11-25	0.6769	0.6769
2008-11-24	0.6794	0.6794
2008-11-21	0.6971	0.6971
2008-11-20	0.6970	0.6970
2008-11-19	0.6993	0.6993
2008-11-18	0.6725	0.6725
2008-11-17	0.7043	0.7043
2008-11-14	0.6955	0.6955
2008-11-13	0.6758	0.6758
2008-11-12	0.6583	0.6583
2008-11-11	0.6517	0.6517
2008-11-10	0.6556	0.6556
2008-11-07	0.6264	0.6264
2008-11-06	0.6246	0.6246
2008-11-05	0.6347	0.6347
2008-11-04	0.6194	0.6194
2008-11-03	0.6276	0.6276
2008-10-31	0.6306	0.6306
2008-10-30	0.6363	0.6363
2008-10-29	0.6294	0.6294
2008-10-28	0.6401	0.6401
2008-10-27	0.6274	0.6274
2008-10-24	0.6530	0.6530
2008-10-23	0.6633	0.6633
2008-10-22	0.6632	0.6632
2008-10-21	0.6703	0.6703
2008-10-20	0.6747	0.6747
2008-10-17	0.6602	0.6602
2008-10-16	0.6583	0.6583
2008-10-15	0.6774	0.6774
2008-10-14	0.6847	0.6847
2008-10-13	0.6984	0.6984
2008-10-10	0.6826	0.6826
2008-10-09	0.7021	0.7021
2008-10-08	0.7076	0.7076
2008-10-07	0.7251	0.7251
2008-10-06	0.7331	0.7331
2008-09-26	0.7597	0.7597
2008-09-25	0.7559	0.7559
2008-09-24	0.7348	0.7348
2008-09-23	0.7269	0.7269
2008-09-22	0.7485	0.7485
2008-09-19	0.7234	0.7234
2008-09-18	0.6828	0.6828
2008-09-17	0.6937	0.6937
2008-09-16	0.7059	0.7059
2008-09-12	0.7414	0.7414
2008-09-11	0.7406	0.7406
2008-09-10	0.7572	0.7572
2008-09-09	0.7556	0.7556
2008-09-08	0.7524	0.7524
2008-09-05	0.7621	0.7621
2008-09-04	0.7743	0.7743
2008-09-03	0.7725	0.7725
2008-09-02	0.7845	0.7845
2008-09-01	0.7931	0.7931
2008-08-29	0.8102	0.8102
2008-08-28	0.7993	0.7993
2008-08-27	0.7944	0.7944
2008-08-26	0.7952	0.7952
2008-08-25	0.8105	0.8105
2008-08-22	0.8104	0.8104
2008-08-21	0.8211	0.8211
2008-08-20	0.8376	0.8376
2008-08-19	0.8005	0.8005
2008-08-18	0.7943	0.7943
2008-08-15	0.8206	0.8206
2008-08-14	0.8192	0.8192
2008-08-13	0.8188	0.8188
2008-08-12	0.8185	0.8185
2008-08-11	0.8244	0.8244
2008-08-08	0.8473	0.8473
2008-08-07	0.8657	0.8657
2008-08-06	0.8718	0.8718
2008-08-05	0.8684	0.8684
2008-08-04	0.8817	0.8817
2008-08-01	0.8911	0.8911
2008-07-31	0.8843	0.8843
2008-07-30	0.8976	0.8976
2008-07-29	0.9010	0.9010
2008-07-28	0.9094	0.9094
2008-07-25	0.9068	0.9068
2008-07-24	0.9151	0.9151
2008-07-23	0.8967	0.8967
2008-07-22	0.9012	0.9012
2008-07-21	0.9037	0.9037
2008-07-18	0.8866	0.8866
2008-07-17	0.8713	0.8713
2008-07-16	0.8712	0.8712
2008-07-15	0.8905	0.8905
2008-07-14	0.9152	0.9152
2008-07-11	0.9100	0.9100
2008-07-10	0.9163	0.9163
2008-07-09	0.9230	0.9230
2008-07-08	0.9024	0.9024
2008-07-07	0.9014	0.9014
2008-07-04	0.8753	0.8753
2008-07-03	0.8796	0.8796
2008-07-02	0.8664	0.8664
2008-07-01	0.8644	0.8644
2008-06-30	0.8855	0.8855
2008-06-27	0.8939	0.8939
2008-06-26	0.9247	0.9247
2008-06-25	0.9279	0.9279
2008-06-24	0.9061	0.9061
2008-06-23	0.9009	0.9009
2008-06-20	0.9179	0.9179
2008-06-19	0.9000	0.9000
2008-06-18	0.9393	0.9393
2008-06-17	0.9107	0.9107
2008-06-16	0.9261	0.9261
2008-06-13	0.9342	0.9342
2008-06-12	0.9501	0.9501
2008-06-11	0.9626	0.9626
2008-06-10	0.9768	0.9768
2008-06-06	1.0296	1.0296
2008-06-05	1.0323	1.0323
2008-06-04	1.0452	1.0452
2008-06-03	1.0602	1.0602
2008-06-02	1.0606	1.0606
2008-05-30	1.0609	1.0609
2008-05-29	1.0596	1.0596
2008-05-28	1.0789	1.0789
2008-05-27	1.0587	1.0587
2008-05-26	1.0612	1.0612
2008-05-23	1.0828	1.0828
2008-05-22	1.0898	1.0898
2008-05-21	1.1067	1.1067
2008-05-20	1.0943	1.0943
2008-05-19	1.1386	1.1386
2008-05-16	1.1448	1.1448
2008-05-15	1.1467	1.1467
2008-05-14	1.1520	1.1520
2008-05-13	1.1246	1.1246
2008-05-12	1.1348	1.1348
2008-05-09	1.1249	1.1249
2008-05-08	1.1380	1.1380
2008-05-07	1.1171	1.1171
2008-05-06	1.1542	1.1542
2008-05-05	1.1611	1.1611
2008-04-30	1.1445	1.1445
2008-04-29	1.1094	1.1094
2008-04-28	1.1026	1.1026
2008-04-25	1.1183	1.1183
2008-04-24	1.1288	1.1288
2008-04-23	1.0657	1.0657
2008-04-22	1.0328	1.0328
2008-04-21	1.0293	1.0293
2008-04-18	1.0338	1.0338
2008-04-17	1.0466	1.0466
2008-04-16	1.0622	1.0622
2008-04-15	1.0693	1.0693
2008-04-14	1.0708	1.0708
2008-04-11	1.1172	1.1172
2008-04-10	1.1119	1.1119
2008-04-09	1.1041	1.1041
2008-04-08	1.1438	1.1438
2008-04-07	1.1371	1.1371
2008-04-03	1.1015	1.1015
2008-04-02	1.0871	1.0871
2008-04-01	1.0950	1.0950
2008-03-31	1.1321	1.1321
2008-03-28	1.1553	1.1553
2008-03-27	1.1226	1.1226
2008-03-26	1.1465	1.1465
2008-03-25	1.1403	1.1403
2008-03-24	1.1262	1.1262
2008-03-21	1.1625	1.1625
2008-03-20	1.1611	1.1611
2008-03-19	1.1365	1.1365
2008-03-18	1.1119	1.1119
2008-03-17	1.1427	1.1427
2008-03-14	1.1771	1.1771
2008-03-13	1.1906	1.1906
2008-03-12	1.2061	1.2061
2008-03-11	1.2398	1.2398
2008-03-10	1.2445	1.2445
2008-03-07	1.2903	1.2903
2008-03-06	1.3022	1.3022
2008-03-05	1.2951	1.2951
2008-03-04	1.3089	1.3089
2008-03-03	1.3395	1.3395
2008-02-29	1.3100	1.3100
2008-02-28	1.2976	1.2976
2008-02-27	1.2996	1.2996
2008-02-26	1.2772	1.2772
2008-02-25	1.3001	1.3001
2008-02-22	1.3316	1.3316
2008-02-21	1.3709	1.3709
2008-02-20	1.3750	1.3750
2008-02-19	1.4055	1.4055
2008-02-18	1.3857	1.3857
2008-02-15	1.3623	1.3623
2008-02-14	1.3727	1.3727
2008-02-13	1.3606	1.3606
2008-02-05	1.3843	1.3843
2008-02-04	1.3984	1.3984
2008-02-01	1.3160	1.3160
2008-01-31	1.3144	1.3144
2008-01-30	1.3363	1.3363
2008-01-29	1.3545	1.3545
2008-01-28	1.3548	1.3548
2008-01-25	1.4188	1.4188
2008-01-24	1.4100	1.4100
2008-01-23	1.3972	1.3972
2008-01-22	1.3418	1.3418
2008-01-21	1.4096	1.4096
2008-01-18	1.4543	1.4543
2008-01-17	1.4433	1.4433
2008-01-16	1.4712	1.4712
2008-01-15	1.5136	1.5136
2008-01-14	1.5209	1.5209
2008-01-11	1.5157	1.5157
2008-01-10	1.5062	1.5062
2008-01-09	1.4942	1.4942
2008-01-08	1.4774	1.4774
2008-01-07	1.4783	1.4783
2008-01-04	1.4548	1.4548
2008-01-03	1.4406	1.4406
2008-01-02	1.4395	1.4395
2007-12-31	1.4385	1.4385
2007-12-29	1.4386	1.4386
2007-12-28	1.4386	1.4386
2007-12-27	1.4411	1.4411
2007-12-26	1.4175	1.4175
2007-12-25	1.4119	1.4119
2007-12-24	1.4080	1.4080
2007-12-21	1.3899	1.3899
2007-12-20	1.3733	1.3733
2007-12-19	1.3494	1.3494
2007-12-18	1.3265	1.3265
2007-12-17	1.3306	1.3306
2007-12-14	1.3607	1.3607
2007-12-13	1.3409	1.3409
2007-12-12	1.3811	1.3811
2007-12-11	1.4020	1.4020
2007-12-10	1.4046	1.4046
2007-12-07	1.3945	1.3945
2007-12-06	1.3843	1.3843
2007-12-05	1.3831	1.3831
2007-12-04	1.3540	1.3540
2007-12-03	1.3423	1.3423
2007-11-30	1.3289	1.3289
2007-11-29	1.3473	1.3473
2007-11-28	1.3081	1.3081
2007-11-27	1.3158	1.3158
2007-11-26	1.3354	1.3354
2007-11-23	1.3418	1.3418
2007-11-22	1.3248	1.3248
2007-11-21	1.3730	1.3730
2007-11-20	1.3866	1.3866
2007-11-19	1.3711	1.3711
2007-11-16	1.3859	1.3859
2007-11-15	1.4108	1.4108
2007-11-14	1.4245	1.4245
2007-11-13	1.3836	1.3836
2007-11-12	1.4009	1.4009
2007-11-09	1.3949	1.3949
2007-11-08	1.4031	1.4031
2007-11-07	1.4583	1.4583
2007-11-06	1.4523	1.4523
2007-11-05	1.4605	1.4605
2007-11-02	1.4860	1.4860
2007-11-01	1.5182	1.5182
2007-10-31	1.5309	1.5309
2007-10-30	1.5097	1.5097
2007-10-29	1.4985	1.4985
2007-10-26	1.4769	1.4769
2007-10-25	1.4553	1.4553
2007-10-24	1.4973	1.4973
2007-10-23	1.4808	1.4808
2007-10-22	1.4647	1.4647
2007-10-19	1.4834	1.4834
2007-10-18	1.4770	1.4770
2007-10-17	1.5254	1.5254
2007-10-16	1.5519	1.5519
2007-10-15	1.5340	1.5340
2007-10-12	1.5195	1.5195
2007-10-11	1.5264	1.5264
2007-10-10	1.4986	1.4986
2007-10-09	1.4961	1.4961
2007-10-08	1.4910	1.4910
2007-09-28	1.4631	1.4631
2007-09-27	1.4299	1.4299
2007-09-26	1.4182	1.4182
2007-09-25	1.4339	1.4339
2007-09-24	1.4442	1.4442
2007-09-21	1.4342	1.4342
2007-09-20	1.4412	1.4412
2007-09-19	1.4203	1.4203
2007-09-18	1.4353	1.4353
2007-09-17	1.4531	1.4531
2007-09-14	1.4371	1.4371
2007-09-13	1.4251	1.4251
2007-09-12	1.3851	1.3851
2007-09-11	1.3690	1.3690
2007-09-10	1.4226	1.4226
2007-09-07	1.3979	1.3979
2007-09-06	1.4230	1.4230
2007-09-05	1.4089	1.4089
2007-09-04	1.4159	1.4159
2007-09-03	1.4322	1.4322
2007-08-31	1.4091	1.4091
2007-08-30	1.3955	1.3955
2007-08-29	1.3840	1.3840
2007-08-28	1.4049	1.4049
2007-08-27	1.4085	1.4085
2007-08-24	1.4073	1.4073
2007-08-23	1.3837	1.3837
2007-08-22	1.3606	1.3606
2007-08-21	1.3411	1.3411
2007-08-20	1.3218	1.3218
2007-08-17	1.2566	1.2566
2007-08-16	1.2861	1.2861
2007-08-15	1.3110	1.3110
2007-08-14	1.3041	1.3041
2007-08-13	1.2866	1.2866
2007-08-10	1.2916	1.2916
2007-08-09	1.3071	1.3071
2007-08-08	1.2732	1.2732
2007-08-07	1.2842	1.2842
2007-08-06	1.2820	1.2820
2007-08-03	1.2562	1.2562
2007-08-02	1.2055	1.2055
2007-08-01	1.1682	1.1682
2007-07-31	1.1946	1.1946
2007-07-30	1.1850	1.1850
2007-07-27	1.1622	1.1622
2007-07-26	1.1638	1.1638
2007-07-25	1.1564	1.1564
2007-07-24	1.1410	1.1410
2007-07-23	1.1367	1.1367
2007-07-20	1.0985	1.0985
2007-07-19	1.0553	1.0553
2007-07-18	1.0561	1.0561
2007-07-17	1.0501	1.0501
2007-07-16	1.0250	1.0250
2007-07-13	1.0513	1.0513
2007-07-12	1.0529	1.0529
2007-07-11	1.0461	1.0461
2007-07-10	1.0453	1.0453
2007-07-09	1.0462	1.0462
2007-07-06	1.0208	1.0208
2007-07-05	0.9893	0.9893
2007-07-04	1.0252	1.0252
2007-07-03	1.0416	1.0416
2007-07-02	1.0255	1.0255
2007-06-30	1.0333	1.0333
2007-06-29	1.0333	1.0333
2007-06-28	1.0495	1.0495
2007-06-27	1.0746	1.0746
2007-06-26	1.0497	1.0497
2007-06-25	1.0458	1.0458
2007-06-22	1.0625	1.0625
2007-06-21	1.0786	1.0786
2007-06-20	1.0702	1.0702
2007-06-19	1.0925	1.0925
2007-06-18	1.0918	1.0918
2007-06-15	1.0639	1.0639
2007-06-14	1.0581	1.0581
2007-06-13	1.0676	1.0676
2007-06-12	1.0542	1.0542
2007-06-11	1.0353	1.0353
2007-06-08	1.0134	1.0134
2007-06-07	1.0074	1.0074
2007-06-06	0.9855	0.9855
2007-06-05	0.9761	0.9761
2007-06-04	0.9464	0.9464
2007-06-01	0.9973	0.9973
2007-05-31	1.0120	1.0120
2007-05-30	0.9891	0.9891
2007-05-29	1.0175	1.0175
2007-05-28	1.0111	1.0111
2007-05-25	1.0062	1.0062
2007-05-24	1.0034	1.0034
2007-05-23	1.0041	1.0041
2007-05-22	1.0013	1.0013
2007-05-21	1.0000	3.2052
2007-05-18	3.2132	3.2132
2007-05-17	3.2261	3.2261
2007-05-16	3.1540	3.1540
2007-05-15	3.0841	3.0841
2007-05-14	3.1658	3.1658
2007-05-11	3.0930	3.3740
2007-04-30	3.0340	3.3150
2007-04-27	3.1980	3.2290
2007-04-20	3.1363	3.1673
2007-04-13	3.0329	3.0639
2007-04-06	2.8887	2.9197
2007-03-30	2.7606	2.7916
2007-03-23	2.6941	2.7251
2007-03-16	2.6690	2.7000
2007-03-09	2.6819	2.7129
2007-03-02	2.5619	2.5929
2007-02-16	2.8143	2.8453
2007-02-09	2.5545	2.5855
2007-02-02	2.5652	2.5962
2007-01-26	2.7253	2.7563
2007-01-19	2.6593	2.6903
2007-01-12	2.4676	2.4986
2007-01-05	2.3013	2.3323
2006-12-31	2.3036	2.3346
2006-12-29	2.3038	2.3348
2006-12-22	2.1591	2.1901
2006-12-15	2.1310	2.1620
2006-12-08	1.9934	2.0244
2006-12-01	1.9929	2.0239
2006-11-24	1.8500	1.8810
2006-11-17	1.7687	1.7997
2006-11-10	1.7064	1.7374
2006-11-03	1.6519	1.6829
2006-10-27	1.6082	1.6392
2006-10-20	1.5750	1.6060
2006-10-13	1.5494	1.5804
2006-09-29	1.5309	1.5619
2006-09-22	1.5121	1.5431
2006-09-15	1.4606	1.4916
2006-09-08	1.4208	1.4518
2006-09-01	1.4235	1.4545
2006-08-25	1.3889	1.4199
2006-08-18	1.3633	1.3943
2006-08-11	1.3613	1.3923
2006-08-04	1.3436	1.3746
2006-07-28	1.4083	1.4393
2006-07-21	1.4290	1.4600
2006-07-14	1.4184	1.4494
2006-07-07	1.4797	1.5107
2006-06-30	1.4800	1.5110
2006-06-23	1.4100	1.4410
2006-06-16	1.3888	1.4198
2006-06-09	1.3737	1.4047
2006-06-02	1.4576	1.4886
2006-05-26	1.3897	1.4207
2006-05-19	1.4062	1.4372
2006-05-12	1.3534	1.3844
2006-04-28	1.2607	1.2917
2006-04-21	1.2177	1.2487
2006-04-14	1.1601	1.1911
2006-04-07	1.1671	1.1981
2006-03-31	1.1290	1.1600
2006-03-24	1.0982	1.1292
2006-03-17	1.0795	1.1105
2006-03-10	1.0514	1.0824
2006-03-03	1.0755	1.1065
2006-02-24	1.0663	1.0973
2006-02-17	1.0585	1.0895
2006-02-10	1.0552	1.0862
2006-01-25	1.0592	1.0902
2006-01-20	1.0444	1.0754
2006-01-13	1.0361	1.0671
2006-01-06	1.0468	1.0778
2005-12-31	1.0191	1.0501