截止日期	单位净值	累计净值
2009-07-02	0.6340	0.6340
2009-06-30	0.6380	0.6380
2009-06-29	0.6430	0.6430
2009-06-26	0.6420	0.6420
2009-06-25	0.6360	0.6360
2009-06-24	0.6240	0.6240
2009-06-22	0.6150	0.6150
2009-06-19	0.6290	0.6290
2009-06-18	0.6240	0.6240
2009-06-17	0.6280	0.6280
2009-06-16	0.6310	0.6310
2009-06-15	0.6420	0.6420
2009-06-12	0.6620	0.6620
2009-06-11	0.6680	0.6680
2009-06-10	0.6610	0.6610
2009-06-09	0.6490	0.6490
2009-06-08	0.6530	0.6530
2009-06-05	0.6620	0.6620
2009-06-04	0.6610	0.6610
2009-06-03	0.6520	0.6520
2009-06-02	0.6620	0.6620
2009-05-27	0.6240	0.6240
2009-05-26	0.6200	0.6200
2009-05-22	0.6140	0.6140
2009-05-20	0.6210	0.6210
2009-05-19	0.6210	0.6210
2009-05-18	0.6130	0.6130
2009-05-15	0.5930	0.5930
2009-05-14	0.5930	0.5930
2009-05-13	0.5930	0.5930
2009-05-12	0.6060	0.6060
2009-05-11	0.6080	0.6080
2009-05-08	0.6200	0.6200
2009-05-07	0.6030	0.6030
2009-05-06	0.6090	0.6090
2009-05-05	0.5990	0.5990
2009-05-04	0.6040	0.6040
2009-04-30	0.5710	0.5710
2009-04-29	0.5630	0.5630
2009-04-28	0.5450	0.5450
2009-04-27	0.5500	0.5500
2009-04-24	0.5640	0.5640
2009-04-23	0.5570	0.5570
2009-04-22	0.5480	0.5480
2009-04-21	0.5540	0.5540
2009-04-20	0.5500	0.5500
2009-04-17	0.5600	0.5600
2009-04-16	0.5630	0.5630
2009-04-15	0.5630	0.5630
2009-04-14	0.5560	0.5560
2009-04-09	0.5520	0.5520
2009-04-08	0.5370	0.5370
2009-04-07	0.5390	0.5390
2009-04-03	0.5470	0.5470
2009-04-02	0.5450	0.5450
2009-04-01	0.5260	0.5260
2009-03-31	0.5180	0.5180
2009-03-30	0.5120	0.5120
2009-03-27	0.5330	0.5330
2009-03-26	0.5400	0.5400
2009-03-25	0.5270	0.5270
2009-03-24	0.5260	0.5260
2009-03-23	0.5300	0.5300
2009-03-20	0.5030	0.5030
2009-03-19	0.5100	0.5100
2009-03-18	0.5080	0.5080
2009-03-17	0.5020	0.5020
2009-03-16	0.4980	0.4980
2009-03-13	0.4910	0.4910
2009-03-12	0.4840	0.4840
2009-03-11	0.4770	0.4770
2009-03-10	0.4750	0.4750
2009-03-09	0.4590	0.4590
2009-03-06	0.4640	0.4640
2009-03-05	0.4650	0.4650
2009-03-04	0.4740	0.4740
2009-03-03	0.4590	0.4590
2009-03-02	0.4570	0.4570
2009-02-27	0.4740	0.4740
2009-02-26	0.4790	0.4790
2009-02-25	0.4850	0.4850
2009-02-24	0.4870	0.4870
2009-02-23	0.4810	0.4810
2009-02-20	0.4850	0.4850
2009-02-19	0.4920	0.4920
2009-02-18	0.4920	0.4920
2009-02-17	0.4910	0.4910
2009-02-13	0.5100	0.5100
2009-02-12	0.5080	0.5080
2009-02-11	0.5120	0.5120
2009-02-10	0.5130	0.5130
2009-02-09	0.5230	0.5230
2009-02-06	0.5230	0.5230
2009-02-05	0.5110	0.5110
2009-02-04	0.5030	0.5030
2009-02-03	0.4970	0.4970
2009-02-02	0.4920	0.4920
2009-01-23	0.4880	0.4880
2009-01-22	0.4870	0.4870
2009-01-21	0.4930	0.4930
2009-01-20	0.4860	0.4860
2009-01-16	0.5030	0.5030
2009-01-15	0.4990	0.4990
2009-01-14	0.5020	0.5020
2009-01-13	0.5080	0.5080
2009-01-12	0.5110	0.5110
2009-01-09	0.5250	0.5250
2009-01-08	0.5320	0.5320
2009-01-07	0.5380	0.5380
2009-01-06	0.5520	0.5520
2009-01-05	0.5500	0.5500
2008-12-31	0.5310	0.5310
2008-12-30	0.5270	0.5270
2008-12-29	0.5220	0.5220
2008-12-24	0.5190	0.5190
2008-12-23	0.5180	0.5180
2008-12-22	0.5260	0.5260
2008-12-19	0.5340	0.5340
2008-12-18	0.5360	0.5360
2008-12-17	0.5410	0.5410
2008-12-16	0.5390	0.5390
2008-12-15	0.5260	0.5260
2008-12-12	0.5260	0.5260
2008-12-11	0.5350	0.5350
2008-12-10	0.5370	0.5370
2008-12-09	0.5230	0.5230
2008-12-08	0.5260	0.5260
2008-12-05	0.5090	0.5090
2008-12-04	0.5020	0.5020
2008-12-03	0.5070	0.5070
2008-12-02	0.5020	0.5020
2008-12-01	0.5000	0.5000
2008-11-28	0.5080	0.5080
2008-11-26	0.5040	0.5040
2008-11-25	0.4990	0.4990
2008-11-24	0.4960	0.4960
2008-11-21	0.4900	0.4900
2008-11-20	0.4740	0.4740
2008-11-19	0.4850	0.4850
2008-11-18	0.4950	0.4950
2008-11-17	0.4990	0.4990
2008-11-14	0.5020	0.5020
2008-11-13	0.5070	0.5070
2008-11-12	0.5000	0.5000
2008-11-10	0.5140	0.5140
2008-11-07	0.5080	0.5080
2008-11-06	0.5010	0.5010
2008-11-05	0.5160	0.5160
2008-11-04	0.5210	0.5210
2008-11-03	0.5160	0.5160
2008-10-31	0.5140	0.5140
2008-10-30	0.5150	0.5150
2008-10-29	0.4990	0.4990
2008-10-28	0.4990	0.4990
2008-10-27	0.4760	0.4760
2008-10-24	0.4960	0.4960
2008-10-23	0.5130	0.5130
2008-10-22	0.5160	0.5160
2008-10-21	0.5340	0.5340
2008-10-20	0.5440	0.5440
2008-10-17	0.5260	0.5260
2008-10-16	0.5340	0.5340
2008-10-15	0.5340	0.5340
2008-10-14	0.5570	0.5570
2008-10-10	0.5210	0.5210
2008-10-09	0.5330	0.5330
2008-10-08	0.5380	0.5380
2008-10-06	0.5670	0.5670
2008-09-26	0.6390	0.6390
2008-09-25	0.6500	0.6500
2008-09-24	0.6430	0.6430
2008-09-23	0.6410	0.6410
2008-09-22	0.6600	0.6600
2008-09-19	0.6650	0.6650
2008-09-18	0.6380	0.6380
2008-09-17	0.6300	0.6300
2008-09-16	0.6440	0.6440
2008-09-12	0.6620	0.6620
2008-09-11	0.6590	0.6590
2008-09-10	0.6620	0.6620
2008-09-09	0.6620	0.6620
2008-09-08	0.6750	0.6750
2008-09-05	0.6710	0.6710
2008-09-04	0.6730	0.6730
2008-09-03	0.6830	0.6830
2008-09-02	0.6890	0.6890
2008-08-29	0.6980	0.6980
2008-08-28	0.6990	0.6990
2008-08-27	0.7000	0.7000
2008-08-26	0.6930	0.6930
2008-08-25	0.6920	0.6920
2008-08-22	0.6920	0.6920
2008-08-21	0.6940	0.6940
2008-08-20	0.6940	0.6940
2008-08-19	0.6850	0.6850
2008-08-18	0.6890	0.6890
2008-08-15	0.6930	0.6930
2008-08-14	0.6980	0.6980
2008-08-13	0.6970	0.6970
2008-08-12	0.6960	0.6960
2008-08-11	0.7000	0.7000
2008-08-08	0.7040	0.7040
2008-08-07	0.7070	0.7070
2008-08-06	0.7110	0.7110
2008-08-05	0.7080	0.7080
2008-08-04	0.7120	0.7120
2008-08-01	0.7230	0.7230
2008-07-31	0.7260	0.7260
2008-07-30	0.7290	0.7290
2008-07-29	0.7180	0.7180
2008-07-28	0.7180	0.7180
2008-07-25	0.7200	0.7200
2008-07-24	0.7240	0.7240
2008-07-23	0.7320	0.7320
2008-07-22	0.7360	0.7360
2008-07-21	0.7430	0.7430
2008-07-18	0.7330	0.7330
2008-07-17	0.7350	0.7350
2008-07-16	0.7420	0.7420
2008-07-15	0.7420	0.7420
2008-07-14	0.7600	0.7600
2008-07-11	0.7610	0.7610
2008-07-10	0.7580	0.7580
2008-07-09	0.7450	0.7450
2008-07-08	0.7430	0.7430
2008-07-07	0.7560	0.7560
2008-07-03	0.7570	0.7570
2008-07-02	0.7650	0.7650
2008-06-30	0.7850	0.7850
2008-06-27	0.7830	0.7830
2008-06-26	0.7840	0.7840
2008-06-25	0.7860	0.7860
2008-06-24	0.7830	0.7830
2008-06-20	0.7890	0.7890
2008-06-19	0.7970	0.7970
2008-06-18	0.8070	0.8070
2008-06-17	0.8040	0.8040
2008-06-16	0.7990	0.7990
2008-06-13	0.7910	0.7910
2008-06-12	0.7920	0.7920
2008-06-11	0.7990	0.7990
2008-06-10	0.8010	0.8010
2008-06-06	0.8240	0.8240
2008-06-05	0.8320	0.8320
2008-06-04	0.8180	0.8180
2008-06-03	0.8280	0.8280
2008-06-02	0.8450	0.8450
2008-05-30	0.8430	0.8430
2008-05-29	0.8360	0.8360
2008-05-28	0.8370	0.8370
2008-05-27	0.8300	0.8300
2008-05-23	0.8400	0.8400
2008-05-22	0.8470	0.8470
2008-05-21	0.8550	0.8550
2008-05-20	0.8580	0.8580
2008-05-19	0.8670	0.8670
2008-05-16	0.8650	0.8650
2008-05-15	0.8550	0.8550
2008-05-14	0.8450	0.8450
2008-05-13	0.8450	0.8450
2008-05-09	0.8370	0.8370
2008-05-08	0.8390	0.8390
2008-05-07	0.8370	0.8370
2008-05-06	0.8550	0.8550
2008-05-05	0.8510	0.8510
2008-04-30	0.8360	0.8360
2008-04-29	0.8300	0.8300
2008-04-28	0.8390	0.8390
2008-04-25	0.8380	0.8380
2008-04-24	0.8400	0.8400
2008-04-23	0.8350	0.8350
2008-04-22	0.8320	0.8320
2008-04-21	0.8330	0.8330
2008-04-18	0.8250	0.8250
2008-04-17	0.8240	0.8240
2008-04-16	0.8240	0.8240
2008-04-15	0.8090	0.8090
2008-04-14	0.8050	0.8050
2008-04-11	0.8140	0.8140
2008-04-10	0.8170	0.8170
2008-04-09	0.8110	0.8110
2008-04-08	0.8200	0.8200
2008-04-07	0.8260	0.8260
2008-04-03	0.8180	0.8180
2008-04-02	0.8100	0.8100
2008-04-01	0.8010	0.8010
2008-03-31	0.7870	0.7870
2008-03-28	0.7900	0.7900
2008-03-27	0.7870	0.7870
2008-03-26	0.7920	0.7920
2008-03-25	0.7900	0.7900
2008-03-20	0.7610	0.7610
2008-03-19	0.7650	0.7650
2008-03-18	0.7830	0.7830
2008-03-17	0.7720	0.7720
2008-03-14	0.7940	0.7940
2008-03-13	0.8080	0.8080
2008-03-12	0.8200	0.8200
2008-03-11	0.8230	0.8230
2008-03-10	0.8010	0.8010
2008-03-07	0.8110	0.8110
2008-03-06	0.8250	0.8250
2008-03-05	0.8320	0.8320
2008-03-04	0.8260	0.8260
2008-03-03	0.8370	0.8370
2008-02-29	0.8390	0.8390
2008-02-28	0.8580	0.8580
2008-02-27	0.8630	0.8630
2008-02-26	0.8520	0.8520
2008-02-25	0.8440	0.8440
2008-02-22	0.8370	0.8370
2008-02-21	0.8340	0.8340
2008-02-20	0.8380	0.8380
2008-02-19	0.8410	0.8410
2008-02-15	0.8350	0.8350
2008-02-14	0.8320	0.8320
2008-02-13	0.8300	0.8300
2008-02-05	0.8220	0.8220
2008-02-04	0.8440	0.8440
2008-02-01	0.8370	0.8370
2008-01-31	0.8230	0.8230
2008-01-30	0.8200	0.8200
2008-01-29	0.8290	0.8290
2008-01-28	0.8230	0.8230
2008-01-25	0.8290	0.8290
2008-01-24	0.8210	0.8210
2008-01-23	0.8190	0.8190
2008-01-22	0.8050	0.8050
2008-01-18	0.8520	0.8520
2008-01-17	0.8460	0.8460
2008-01-16	0.8530	0.8530
2008-01-15	0.8840	0.8840
2008-01-14	0.9140	0.9140
2008-01-11	0.9150	0.9150
2008-01-10	0.9310	0.9310
2008-01-09	0.9270	0.9270
2008-01-08	0.9090	0.9090
2008-01-07	0.9130	0.9130
2008-01-04	0.9150	0.9150
2008-01-03	0.9240	0.9240
2008-01-02	0.9310	0.9310
2007-12-31	0.9370	0.9370
2007-12-28	0.9370	0.9370
2007-12-27	0.9420	0.9420
2007-12-24	0.9520	0.9520
2007-12-21	0.9350	0.9350
2007-12-20	0.9180	0.9180
2007-12-19	0.9140	0.9140
2007-12-18	0.9110	0.9110
2007-12-17	0.9010	0.9010
2007-12-14	0.9260	0.9260
2007-12-07	0.9730	0.9730
2007-11-30	0.9570	0.9570
2007-11-23	0.9110	0.9110
2007-11-16	0.9470	0.9470
2007-11-09	0.9670	0.9670
2007-11-02	1.0240	1.0240
2007-10-26	1.0390	1.0390
2007-10-19	1.0200	1.0200
2007-10-12	1.0300	1.0300
2007-09-28	1.0010	1.0010
2007-09-21	1.0000	1.0000