截止日期	单位净值	累计净值
2009-07-03	0.6290	0.6290
2009-07-02	0.6250	0.6250
2009-07-01	0.6220	0.6220
2009-06-30	0.6170	0.6170
2009-06-29	0.6180	0.6180
2009-06-26	0.6110	0.6110
2009-06-25	0.6130	0.6130
2009-06-24	0.6120	0.6120
2009-06-23	0.6120	0.6120
2009-06-22	0.6110	0.6110
2009-06-19	0.6110	0.6110
2009-06-18	0.6050	0.6050
2009-06-17	0.5970	0.5970
2009-06-16	0.5940	0.5940
2009-06-15	0.5940	0.5940
2009-06-12	0.5830	0.5830
2009-06-11	0.5890	0.5890
2009-06-10	0.5920	0.5920
2009-06-09	0.5870	0.5870
2009-06-08	0.5820	0.5820
2009-06-05	0.5760	0.5760
2009-06-04	0.5770	0.5770
2009-06-03	0.5750	0.5750
2009-06-02	0.5680	0.5680
2009-06-01	0.5690	0.5690
2009-05-27	0.5580	0.5580
2009-05-26	0.5530	0.5530
2009-05-25	0.5560	0.5560
2009-05-22	0.5560	0.5560
2009-05-21	0.5570	0.5570
2009-05-20	0.5630	0.5630
2009-05-19	0.5670	0.5670
2009-05-18	0.5660	0.5660
2009-05-15	0.5660	0.5660
2009-05-14	0.5670	0.5670
2009-05-13	0.5710	0.5710
2009-05-12	0.5660	0.5660
2009-05-11	0.5630	0.5630
2009-05-08	0.5680	0.5680
2009-05-07	0.5620	0.5620
2009-05-06	0.5630	0.5630
2009-05-05	0.5620	0.5620
2009-05-04	0.5610	0.5610
2009-04-30	0.5500	0.5500
2009-04-29	0.5530	0.5530
2009-04-28	0.5450	0.5450
2009-04-27	0.5460	0.5460
2009-04-24	0.5500	0.5500
2009-04-23	0.5510	0.5510
2009-04-22	0.5510	0.5510
2009-04-21	0.5600	0.5600
2009-04-20	0.5640	0.5640
2009-04-17	0.5580	0.5580
2009-04-16	0.5590	0.5590
2009-04-15	0.5610	0.5610
2009-04-14	0.5600	0.5600
2009-04-13	0.5600	0.5600
2009-04-10	0.5500	0.5500
2009-04-09	0.5430	0.5430
2009-04-08	0.5390	0.5390
2009-04-07	0.5510	0.5510
2009-04-03	0.5490	0.5490
2009-04-02	0.5490	0.5490
2009-04-01	0.5460	0.5460
2009-03-31	0.5400	0.5400
2009-03-30	0.5380	0.5380
2009-03-27	0.5380	0.5380
2009-03-26	0.5360	0.5360
2009-03-25	0.5280	0.5280
2009-03-24	0.5340	0.5340
2009-03-23	0.5330	0.5330
2009-03-20	0.5260	0.5260
2009-03-19	0.5280	0.5280
2009-03-18	0.5220	0.5220
2009-03-17	0.5240	0.5240
2009-03-16	0.5140	0.5140
2009-03-13	0.5090	0.5090
2009-03-12	0.5110	0.5110
2009-03-11	0.5140	0.5140
2009-03-10	0.5180	0.5180
2009-03-09	0.5120	0.5120
2009-03-06	0.5260	0.5260
2009-03-05	0.5290	0.5290
2009-03-04	0.5300	0.5300
2009-03-03	0.4980	0.4980
2009-03-02	0.5010	0.5010
2009-02-27	0.4950	0.4950
2009-02-26	0.5050	0.5050
2009-02-25	0.5340	0.5340
2009-02-24	0.5380	0.5380
2009-02-23	0.5650	0.5650
2009-02-20	0.5480	0.5480
2009-02-19	0.5380	0.5380
2009-02-18	0.5340	0.5340
2009-02-17	0.5540	0.5540
2009-02-16	0.5760	0.5760
2009-02-13	0.5680	0.5680
2009-02-12	0.5480	0.5480
2009-02-11	0.5490	0.5490
2009-02-10	0.5450	0.5450
2009-02-09	0.5370	0.5370
2009-02-06	0.5260	0.5260
2009-02-05	0.5090	0.5090
2009-02-04	0.5120	0.5120
2009-02-03	0.5000	0.5000
2009-02-02	0.4920	0.4920
2009-01-23	0.4870	0.4870
2009-01-22	0.4870	0.4870
2009-01-21	0.4840	0.4840
2009-01-20	0.4800	0.4800
2009-01-19	0.4750	0.4750
2009-01-16	0.4770	0.4770
2009-01-15	0.4680	0.4680
2009-01-14	0.4670	0.4670
2009-01-13	0.4500	0.4500
2009-01-12	0.4610	0.4610
2009-01-09	0.4610	0.4610
2009-01-08	0.4540	0.4540
2009-01-07	0.4590	0.4590
2009-01-06	0.4630	0.4630
2009-01-05	0.4550	0.4550
2008-12-31	0.4430	0.4430
2008-12-30	0.4500	0.4500
2008-12-29	0.4570	0.4570
2008-12-26	0.4600	0.4600
2008-12-25	0.4640	0.4640
2008-12-24	0.4630	0.4630
2008-12-23	0.4690	0.4690
2008-12-22	0.4930	0.4930
2008-12-19	0.5000	0.5000
2008-12-18	0.4990	0.4990
2008-12-17	0.4940	0.4940
2008-12-16	0.4920	0.4920
2008-12-15	0.4840	0.4840
2008-12-12	0.4790	0.4790
2008-12-11	0.4950	0.4950
2008-12-10	0.5030	0.5030
2008-12-09	0.4920	0.4920
2008-12-08	0.5040	0.5040
2008-12-05	0.4910	0.4910
2008-12-04	0.4790	0.4790
2008-12-03	0.4760	0.4760
2008-12-02	0.4630	0.4630
2008-12-01	0.4620	0.4620
2008-11-28	0.4530	0.4530
2008-11-27	0.4610	0.4610
2008-11-26	0.4540	0.4540
2008-11-25	0.4550	0.4550
2008-11-24	0.4530	0.4530
2008-11-21	0.4650	0.4650
2008-11-20	0.4670	0.4670
2008-11-19	0.4660	0.4660
2008-11-18	0.4410	0.4410
2008-11-17	0.4720	0.4720
2008-11-14	0.4660	0.4660
2008-11-13	0.4470	0.4470
2008-11-12	0.4320	0.4320
2008-11-11	0.4250	0.4250
2008-11-10	0.4300	0.4300
2008-11-07	0.4060	0.4060
2008-11-06	0.4020	0.4020
2008-11-05	0.4100	0.4100
2008-11-04	0.4000	0.4000
2008-11-03	0.4030	0.4030
2008-10-31	0.4070	0.4070
2008-10-30	0.4140	0.4140
2008-10-29	0.4060	0.4060
2008-10-28	0.4210	0.4210
2008-10-27	0.4080	0.4080
2008-10-24	0.4330	0.4330
2008-10-23	0.4410	0.4410
2008-10-22	0.4360	0.4360
2008-10-21	0.4460	0.4460
2008-10-20	0.4500	0.4500
2008-10-17	0.4310	0.4310
2008-10-16	0.4280	0.4280
2008-10-15	0.4500	0.4500
2008-10-14	0.4640	0.4640
2008-10-13	0.4780	0.4780
2008-10-10	0.4680	0.4680
2008-10-09	0.4860	0.4860
2008-10-08	0.4960	0.4960
2008-10-07	0.5090	0.5090
2008-10-06	0.5240	0.5240
2008-09-26	0.5330	0.5330
2008-09-25	0.5250	0.5250
2008-09-24	0.5040	0.5040
2008-09-23	0.4980	0.4980
2008-09-22	0.5140	0.5140
2008-09-19	0.4920	0.4920
2008-09-18	0.4580	0.4580
2008-09-17	0.4650	0.4650
2008-09-16	0.4700	0.4700
2008-09-12	0.4780	0.4780
2008-09-11	0.4760	0.4760
2008-09-10	0.4820	0.4820
2008-09-09	0.4790	0.4790
2008-09-08	0.4780	0.4780
2008-09-05	0.4930	0.4930
2008-09-04	0.5100	0.5100
2008-09-03	0.5120	0.5120
2008-09-02	0.5210	0.5210
2008-09-01	0.5250	0.5250
2008-08-29	0.5420	0.5420
2008-08-28	0.5320	0.5320
2008-08-27	0.5270	0.5270
2008-08-26	0.5280	0.5280
2008-08-25	0.5460	0.5460
2008-08-22	0.5480	0.5480
2008-08-21	0.5580	0.5580
2008-08-20	0.5750	0.5750
2008-08-19	0.5400	0.5400
2008-08-18	0.5370	0.5370
2008-08-15	0.5670	0.5670
2008-08-14	0.5720	0.5720
2008-08-13	0.5730	0.5730
2008-08-12	0.5710	0.5710
2008-08-11	0.5800	0.5800
2008-08-08	0.6170	0.6170
2008-08-07	0.6370	0.6370
2008-08-06	0.6410	0.6410
2008-08-05	0.6420	0.6420
2008-08-04	0.6580	0.6580
2008-08-01	0.6660	0.6660
2008-07-31	0.6610	0.6610
2008-07-30	0.6740	0.6740
2008-07-29	0.6790	0.6790
2008-07-28	0.6920	0.6920
2008-07-25	0.6910	0.6910
2008-07-24	0.6970	0.6970
2008-07-23	0.6860	0.6860
2008-07-22	0.6900	0.6900
2008-07-21	0.6950	0.6950
2008-07-18	0.6810	0.6810
2008-07-17	0.6580	0.6580
2008-07-16	0.6630	0.6630
2008-07-15	0.6790	0.6790
2008-07-14	0.6950	0.6950
2008-07-11	0.6850	0.6850
2008-07-10	0.6890	0.6890
2008-07-09	0.7050	0.7050
2008-07-08	0.6910	0.6910
2008-07-07	0.6910	0.6910
2008-07-04	0.6700	0.6700
2008-07-03	0.6740	0.6740
2008-07-02	0.6540	0.6540
2008-07-01	0.6500	0.6500
2008-06-30	0.6620	0.6620
2008-06-27	0.6580	0.6580
2008-06-26	0.6890	0.6890
2008-06-25	0.6860	0.6860
2008-06-24	0.6630	0.6630
2008-06-23	0.6490	0.6490
2008-06-20	0.6600	0.6600
2008-06-19	0.6390	0.6390
2008-06-18	0.6750	0.6750
2008-06-17	0.6460	0.6460
2008-06-16	0.6610	0.6610
2008-06-13	0.6730	0.6730
2008-06-12	0.6940	0.6940
2008-06-11	0.7060	0.7060
2008-06-10	0.7070	0.7070
2008-06-06	0.7540	0.7540
2008-06-05	0.7580	0.7580
2008-06-04	0.7660	0.7660
2008-06-03	0.7830	0.7830
2008-06-02	0.7900	0.7900
2008-05-30	0.7900	0.7900
2008-05-29	0.7880	0.7880
2008-05-28	0.8010	0.8010
2008-05-27	0.7870	0.7870
2008-05-26	0.7860	0.7860
2008-05-23	0.8020	0.8020
2008-05-22	0.8040	0.8040
2008-05-21	0.8140	0.8140
2008-05-20	0.8030	0.8030
2008-05-19	0.8400	0.8400
2008-05-16	0.8410	0.8410
2008-05-15	0.8440	0.8440
2008-05-14	0.8540	0.8540
2008-05-13	0.8400	0.8400
2008-05-12	0.8440	0.8440
2008-05-09	0.8350	0.8350
2008-05-08	0.8420	0.8420
2008-05-07	0.8220	0.8220
2008-05-06	0.8490	0.8490
2008-05-05	0.8510	0.8510
2008-04-30	0.8350	0.8350
2008-04-29	0.8100	0.8100
2008-04-28	0.8050	0.8050
2008-04-25	0.8180	0.8180
2008-04-24	0.8240	0.8240
2008-04-23	0.7800	0.7800
2008-04-22	0.7600	0.7600
2008-04-21	0.7620	0.7620
2008-04-18	0.7650	0.7650
2008-04-17	0.7770	0.7770
2008-04-16	0.7860	0.7860
2008-04-15	0.7940	0.7940
2008-04-14	0.7910	0.7910
2008-04-11	0.8380	0.8380
2008-04-10	0.8350	0.8350
2008-04-09	0.8240	0.8240
2008-04-08	0.8600	0.8600
2008-04-07	0.8520	0.8520
2008-04-03	0.8140	0.8140
2008-04-02	0.8000	0.8000
2008-04-01	0.8020	0.8020
2008-03-31	0.8410	0.8410
2008-03-28	0.8630	0.8630
2008-03-27	0.8350	0.8350
2008-03-26	0.8540	0.8540
2008-03-25	0.8520	0.8520
2008-03-24	0.8390	0.8390
2008-03-21	0.8720	0.8720
2008-03-20	0.8700	0.8700
2008-03-19	0.8490	0.8490
2008-03-18	0.8240	0.8240
2008-03-17	0.8550	0.8550
2008-03-14	0.8880	0.8880
2008-03-13	0.8960	0.8960
2008-03-12	0.9130	0.9130
2008-03-11	0.9380	0.9380
2008-03-10	0.9360	0.9360
2008-03-07	0.9690	0.9690
2008-03-06	0.9760	0.9760
2008-03-05	0.9740	0.9740
2008-03-04	0.9760	0.9760
2008-03-03	0.9970	0.9970
2008-02-29	0.9780	0.9780
2008-02-28	0.9740	0.9740
2008-02-27	0.9720	0.9720
2008-02-26	0.9510	0.9510
2008-02-25	0.9590	0.9590
2008-02-22	0.9870	0.9870
2008-02-21	1.0190	1.0190
2008-02-20	1.0240	1.0240
2008-02-19	1.0380	1.0380
2008-02-18	1.0230	1.0230
2008-02-15	1.0040	1.0040
2008-02-14	1.0090	1.0090
2008-02-13	0.9990	0.9990
2008-02-05	1.0190	1.0190
2008-02-04	1.0280	1.0280
2008-02-01	0.9680	0.9680
2008-01-31	0.9700	0.9700
2008-01-30	0.9820	0.9820
2008-01-29	0.9900	0.9900
2008-01-28	0.9840	0.9840
2008-01-25	1.0370	1.0370
2008-01-24	1.0320	1.0320
2008-01-23	1.0130	1.0130
2008-01-22	0.9710	0.9710
2008-01-21	1.0210	1.0210
2008-01-18	1.0590	1.0590
2008-01-17	1.0570	1.0570
2008-01-16	1.0770	1.0770
2008-01-15	1.1010	1.1010
2008-01-14	1.1090	1.1090
2008-01-11	1.1040	1.1040
2008-01-10	1.1010	1.1010
2008-01-09	1.0910	1.0910
2008-01-08	1.0790	1.0790
2008-01-07	1.0870	1.0870
2008-01-04	1.0710	1.0710
2008-01-03	1.0630	1.0630
2008-01-02	1.0630	1.0630
2007-12-29	1.0540	1.0540
2007-12-28	1.0540	1.0540
2007-12-27	1.0570	1.0570
2007-12-26	1.0470	1.0470
2007-12-25	1.0420	1.0420
2007-12-24	1.0330	1.0330
2007-12-21	1.0250	1.0250
2007-12-20	1.0190	1.0190
2007-12-19	1.0080	1.0080
2007-12-18	1.0000	1.0000
2007-12-17	1.0000	1.0000
2007-12-14	1.0060	1.0060
2007-12-13	1.0000	1.0000
2007-12-12	1.0110	1.0110
2007-12-11	1.0120	1.0120
2007-12-10	1.0100	1.0100
2007-12-07	1.0060	1.0060
2007-12-06	1.0040	1.0040
2007-12-05	1.0040	1.0040
2007-12-04	1.0000	1.0000
2007-12-03	3.8267	3.8267
2007-11-30	3.7973	3.7973
2007-11-29	3.8450	3.8450
2007-11-28	3.7379	3.7379
2007-11-27	3.7673	3.7673
2007-11-26	3.8168	3.8168
2007-11-23	3.8325	3.8325
2007-11-22	3.7978	3.7978
2007-11-21	3.9247	3.9247
2007-11-20	3.9607	3.9607
2007-11-19	3.9301	3.9301
2007-11-16	3.9524	3.9524
2007-11-15	4.0091	4.0091
2007-11-14	4.0456	4.0456
2007-11-13	3.9456	3.9456
2007-11-12	3.9846	3.9846
2007-11-09	3.9959	3.9959
2007-11-02	4.2306	4.4306
2007-10-26	4.1270	4.3270
2007-10-19	4.1684	4.3684
2007-10-12	4.2544	4.4544
2007-09-28	4.1352	4.3352
2007-09-21	3.9910	4.1910
2007-09-14	4.0249	4.2249
2007-09-07	3.9822	4.1822
2007-08-31	3.9733	4.1733
2007-08-24	4.0084	4.2084
2007-08-17	3.6745	3.8745
2007-08-10	3.7963	3.9963
2007-08-03	3.6865	3.8865
2007-07-27	3.4031	3.6031
2007-07-20	3.3502	3.4502
2007-07-13	3.1968	3.2968
2007-07-06	3.1214	3.2214
2007-06-30	3.1928	3.2928
2007-06-29	3.1929	3.2929
2007-06-22	3.2774	3.3774
2007-06-15	3.2351	3.3351
2007-06-08	3.0563	3.1563
2007-06-01	3.0858	3.1858
2007-05-25	3.0096	3.1096
2007-05-18	2.9530	3.0530
2007-05-11	2.8359	2.9359
2007-04-30	2.7668	2.8668
2007-04-27	2.7228	2.8228
2007-04-20	2.6541	2.7541
2007-04-13	2.5922	2.6922
2007-04-06	2.4609	2.5609
2007-03-30	2.4023	2.5023
2007-03-23	2.3309	2.3309
2007-03-16	2.3161	2.3161
2007-03-09	2.3154	2.3154
2007-03-02	2.1843	2.1843
2007-02-16	2.4381	2.4381
2007-02-09	2.2079	2.2079
2007-02-02	2.1778	2.1778
2007-01-26	2.3144	2.3144
2007-01-19	2.2266	2.2266
2007-01-12	2.0983	2.0983
2007-01-05	1.9537	1.9537
2006-12-31	1.9519	1.9519
2006-12-29	1.9521	1.9521
2006-12-22	1.8145	1.8145
2006-12-15	1.7912	1.7912
2006-12-08	1.6583	1.6583
2006-12-01	1.6605	1.6605
2006-11-24	1.5355	1.5355
2006-11-17	1.4680	1.4680
2006-11-10	1.4194	1.4194
2006-11-03	1.3739	1.3739
2006-10-27	1.3486	1.3486
2006-10-20	1.3453	1.3453
2006-10-13	1.3267	1.3267
2006-09-29	1.3165	1.3165
2006-09-22	1.3023	1.3023
2006-09-15	1.2593	1.2593
2006-09-08	1.2351	1.2351
2006-09-01	1.2322	1.2322
2006-08-25	1.2068	1.2068
2006-08-18	1.1704	1.1704
2006-08-11	1.1629	1.1629
2006-08-04	1.1484	1.1484
2006-07-28	1.2005	1.2005
2006-07-21	1.2193	1.2193
2006-07-14	1.2230	1.2230
2006-07-07	1.2624	1.2624
2006-06-30	1.2626	1.2626
2006-06-23	1.2084	1.2084
2006-06-16	1.1865	1.1865
2006-06-09	1.1695	1.1695
2006-06-02	1.2391	1.2391
2006-05-26	1.1594	1.1594
2006-05-19	1.1910	1.1910
2006-05-12	1.1356	1.1356
2006-04-28	1.0609	1.0609
2006-04-21	1.0408	1.0408
2006-04-14	1.0217	1.0217
2006-04-07	1.0228	1.0228
2006-03-31	0.9890	0.9890
2006-03-24	0.9679	0.9679
2006-03-17	0.9535	0.9535
2006-03-10	0.9314	0.9314
2006-03-03	0.9520	0.9520
2006-02-24	0.9556	0.9556
2006-02-17	0.9527	0.9527
2006-02-10	0.9510	0.9510
2006-01-25	0.9494	0.9494
2006-01-20	0.9335	0.9335
2006-01-13	0.9317	0.9317
2006-01-06	0.9248	0.9248
2005-12-31	0.8994	0.8994