截止日期	单位净值	累计净值
2009-07-03	1.0500	1.0500
2009-07-02	1.0360	1.0360
2009-07-01	1.0260	1.0260
2009-06-30	1.0050	1.0050
2009-06-29	1.0110	1.0110
2009-06-26	0.9950	0.9950
2009-06-25	0.9920	0.9920
2009-06-24	0.9910	0.9910
2009-06-23	0.9810	0.9810
2009-06-22	0.9800	0.9800
2009-06-19	0.9810	0.9810
2009-06-18	0.9730	0.9730
2009-06-17	0.9610	0.9610
2009-06-16	0.9460	0.9460
2009-06-15	0.9470	0.9470
2009-06-12	0.9300	0.9300
2009-06-11	0.9430	0.9430
2009-06-10	0.9490	0.9490
2009-06-09	0.9400	0.9400
2009-06-08	0.9340	0.9340
2009-06-05	0.9300	0.9300
2009-06-04	0.9330	0.9330
2009-06-03	0.9300	0.9300
2009-06-02	0.9090	0.9090
2009-06-01	0.9070	0.9070
2009-05-27	0.8800	0.8800
2009-05-26	0.8700	0.8700
2009-05-25	0.8770	0.8770
2009-05-22	0.8750	0.8750
2009-05-21	0.8770	0.8770
2009-05-20	0.8940	0.8940
2009-05-19	0.9020	0.9020
2009-05-18	0.8980	0.8980
2009-05-15	0.8910	0.8910
2009-05-14	0.8900	0.8900
2009-05-13	0.8950	0.8950
2009-05-12	0.8890	0.8890
2009-05-11	0.8730	0.8730
2009-05-08	0.8920	0.8920
2009-05-07	0.8820	0.8820
2009-05-06	0.8850	0.8850
2009-05-05	0.8750	0.8750
2009-05-04	0.8730	0.8730
2009-04-30	0.8480	0.8480
2009-04-29	0.8460	0.8460
2009-04-28	0.8260	0.8260
2009-04-27	0.8250	0.8250
2009-04-24	0.8410	0.8410
2009-04-23	0.8450	0.8450
2009-04-22	0.8410	0.8410
2009-04-21	0.8670	0.8670
2009-04-20	0.8770	0.8770
2009-04-17	0.8640	0.8640
2009-04-16	0.8700	0.8700
2009-04-15	0.8740	0.8740
2009-04-14	0.8690	0.8690
2009-04-13	0.8630	0.8630
2009-04-10	0.8460	0.8460
2009-04-09	0.8260	0.8260
2009-04-08	0.8160	0.8160
2009-04-07	0.8390	0.8390
2009-04-03	0.8360	0.8360
2009-04-02	0.8390	0.8390
2009-04-01	0.8350	0.8350
2009-03-31	0.8240	0.8240
2009-03-30	0.8180	0.8180
2009-03-27	0.8220	0.8220
2009-03-26	0.8180	0.8180
2009-03-25	0.8030	0.8030
2009-03-24	0.8200	0.8200
2009-03-23	0.8190	0.8190
2009-03-20	0.8040	0.8040
2009-03-19	0.8050	0.8050
2009-03-18	0.7940	0.7940
2009-03-17	0.7900	0.7900
2009-03-16	0.7710	0.7710
2009-03-13	0.7630	0.7630
2009-03-12	0.7670	0.7670
2009-03-11	0.7700	0.7700
2009-03-10	0.7750	0.7750
2009-03-09	0.7660	0.7660
2009-03-06	0.7890	0.7890
2009-03-05	0.7950	0.7950
2009-03-04	0.7950	0.7950
2009-03-03	0.7590	0.7590
2009-03-02	0.7650	0.7650
2009-02-27	0.7560	0.7560
2009-02-26	0.7620	0.7620
2009-02-25	0.7910	0.7910
2009-02-24	0.7930	0.7930
2009-02-23	0.8260	0.8260
2009-02-20	0.8100	0.8100
2009-02-19	0.7990	0.7990
2009-02-18	0.7910	0.7910
2009-02-17	0.8220	0.8220
2009-02-16	0.8470	0.8470
2009-02-13	0.8330	0.8330
2009-02-12	0.8130	0.8130
2009-02-11	0.8150	0.8150
2009-02-10	0.8070	0.8070
2009-02-09	0.7990	0.7990
2009-02-06	0.7830	0.7830
2009-02-05	0.7590	0.7590
2009-02-04	0.7660	0.7660
2009-02-03	0.7520	0.7520
2009-02-02	0.7350	0.7350
2009-01-23	0.7290	0.7290
2009-01-22	0.7320	0.7320
2009-01-21	0.7250	0.7250
2009-01-20	0.7270	0.7270
2009-01-19	0.7250	0.7250
2009-01-16	0.7210	0.7210
2009-01-15	0.7120	0.7120
2009-01-14	0.7150	0.7150
2009-01-13	0.6960	0.6960
2009-01-12	0.7090	0.7090
2009-01-09	0.7100	0.7100
2009-01-08	0.7030	0.7030
2009-01-07	0.7110	0.7110
2009-01-06	0.7160	0.7160
2009-01-05	0.7050	0.7050
2008-12-31	0.6930	0.6930
2008-12-30	0.6970	0.6970
2008-12-29	0.7020	0.7020
2008-12-26	0.7030	0.7030
2008-12-25	0.7060	0.7060
2008-12-24	0.7110	0.7110
2008-12-23	0.7170	0.7170
2008-12-22	0.7400	0.7400
2008-12-19	0.7490	0.7490
2008-12-18	0.7470	0.7470
2008-12-17	0.7360	0.7360
2008-12-16	0.7320	0.7320
2008-12-15	0.7260	0.7260
2008-12-12	0.7220	0.7220
2008-12-11	0.7440	0.7440
2008-12-10	0.7540	0.7540
2008-12-09	0.7440	0.7440
2008-12-08	0.7580	0.7580
2008-12-05	0.7400	0.7400
2008-12-04	0.7320	0.7320
2008-12-03	0.7270	0.7270
2008-12-02	0.7070	0.7070
2008-12-01	0.7070	0.7070
2008-11-28	0.7000	0.7000
2008-11-27	0.7070	0.7070
2008-11-26	0.7000	0.7000
2008-11-25	0.6970	0.6970
2008-11-24	0.6990	0.6990
2008-11-21	0.7150	0.7150
2008-11-20	0.7160	0.7160
2008-11-19	0.7220	0.7220
2008-11-18	0.6990	0.6990
2008-11-17	0.7290	0.7290
2008-11-14	0.7200	0.7200
2008-11-13	0.7040	0.7040
2008-11-12	0.6860	0.6860
2008-11-11	0.6830	0.6830
2008-11-10	0.6880	0.6880
2008-11-07	0.6590	0.6590
2008-11-06	0.6560	0.6560
2008-11-05	0.6670	0.6670
2008-11-04	0.6520	0.6520
2008-11-03	0.6600	0.6600
2008-10-31	0.6620	0.6620
2008-10-30	0.6710	0.6710
2008-10-29	0.6620	0.6620
2008-10-28	0.6710	0.6710
2008-10-27	0.6590	0.6590
2008-10-24	0.6890	0.6890
2008-10-23	0.7000	0.7000
2008-10-22	0.6960	0.6960
2008-10-21	0.7050	0.7050
2008-10-20	0.7090	0.7090
2008-10-17	0.6950	0.6950
2008-10-16	0.6950	0.6950
2008-10-15	0.7110	0.7110
2008-10-14	0.7170	0.7170
2008-10-13	0.7250	0.7250
2008-10-10	0.7100	0.7100
2008-10-09	0.7280	0.7280
2008-10-08	0.7360	0.7360
2008-10-07	0.7520	0.7520
2008-10-06	0.7560	0.7560
2008-09-26	0.7820	0.7820
2008-09-25	0.7740	0.7740
2008-09-24	0.7540	0.7540
2008-09-23	0.7480	0.7480
2008-09-22	0.7700	0.7700
2008-09-19	0.7450	0.7450
2008-09-18	0.7070	0.7070
2008-09-17	0.7080	0.7080
2008-09-16	0.7230	0.7230
2008-09-12	0.7500	0.7500
2008-09-11	0.7510	0.7510
2008-09-10	0.7650	0.7650
2008-09-09	0.7650	0.7650
2008-09-08	0.7640	0.7640
2008-09-05	0.7690	0.7690
2008-09-04	0.7770	0.7770
2008-09-03	0.7780	0.7780
2008-09-02	0.7900	0.7900
2008-09-01	0.7960	0.7960
2008-08-29	0.8100	0.8100
2008-08-28	0.7990	0.7990
2008-08-27	0.7970	0.7970
2008-08-26	0.8000	0.8000
2008-08-25	0.8080	0.8080
2008-08-22	0.8070	0.8070
2008-08-21	0.8160	0.8160
2008-08-20	0.8320	0.8320
2008-08-19	0.8000	0.8000
2008-08-18	0.7950	0.7950
2008-08-15	0.8170	0.8170
2008-08-14	0.8170	0.8170
2008-08-13	0.8160	0.8160
2008-08-12	0.8160	0.8160
2008-08-11	0.8140	0.8140
2008-08-08	0.8320	0.8320
2008-08-07	0.8490	0.8490
2008-08-06	0.8500	0.8500
2008-08-05	0.8470	0.8470
2008-08-04	0.8620	0.8620
2008-08-01	0.8710	0.8710
2008-07-31	0.8670	0.8670
2008-07-30	0.8790	0.8790
2008-07-29	0.8840	0.8840
2008-07-28	0.8890	0.8890
2008-07-25	0.8860	0.8860
2008-07-24	0.8920	0.8920
2008-07-23	0.8770	0.8770
2008-07-22	0.8800	0.8800
2008-07-21	0.8840	0.8840
2008-07-18	0.8710	0.8710
2008-07-17	0.8620	0.8620
2008-07-16	0.8650	0.8650
2008-07-15	0.8790	0.8790
2008-07-14	0.8970	0.8970
2008-07-11	0.8910	0.8910
2008-07-10	0.8960	0.8960
2008-07-09	0.9000	0.9000
2008-07-08	0.8860	0.8860
2008-07-07	0.8850	0.8850
2008-07-04	0.8680	0.8680
2008-07-03	0.8700	0.8700
2008-07-02	0.8610	0.8610
2008-07-01	0.8600	0.8600
2008-06-30	0.8730	0.8730
2008-06-27	0.8750	0.8750
2008-06-26	0.8950	0.8950
2008-06-25	0.8950	0.8950
2008-06-24	0.8800	0.8800
2008-06-23	0.8750	0.8750
2008-06-20	0.8830	0.8830
2008-06-13	0.8950	0.8950
2008-06-06	0.9660	0.9660
2008-05-30	0.9920	0.9920
2008-05-23	0.9990	0.9990
2008-05-16	1.0400	1.0400
2008-05-09	1.0260	1.0260
2008-04-30	1.0430	1.0430
2008-04-25	1.0250	1.0250
2008-04-18	0.9590	0.9590
2008-04-11	0.9970	0.9970
2008-04-03	1.0000	1.0000
2008-03-28	1.0040	1.0040