截止日期	单位净值	累计净值
2009-07-03	1.2325	1.4325
2009-07-02	1.2105	1.4105
2009-07-01	1.1973	1.3973
2009-06-30	1.1731	1.3731
2009-06-29	1.1793	1.3793
2009-06-26	1.1602	1.3602
2009-06-25	1.1562	1.3562
2009-06-24	1.1538	1.3538
2009-06-23	1.1468	1.3468
2009-06-22	1.1507	1.3507
2009-06-19	1.1535	1.3535
2009-06-18	1.1459	1.3459
2009-06-17	1.1331	1.3331
2009-06-16	1.1149	1.3149
2009-06-15	1.1190	1.3190
2009-06-12	1.0996	1.2996
2009-06-11	1.1141	1.3141
2009-06-10	1.1178	1.3178
2009-06-09	1.1128	1.3128
2009-06-08	1.1097	1.3097
2009-06-05	1.1060	1.3060
2009-06-04	1.1092	1.3092
2009-06-03	1.1095	1.3095
2009-06-02	1.0904	1.2904
2009-06-01	1.0855	1.2855
2009-05-27	1.0636	1.2636
2009-05-26	1.0559	1.2559
2009-05-25	1.0636	1.2636
2009-05-22	1.0619	1.2619
2009-05-21	1.0626	1.2626
2009-05-20	1.0769	1.2769
2009-05-19	1.0870	1.2870
2009-05-18	1.0790	1.2790
2009-05-15	1.0813	1.2813
2009-05-14	1.0829	1.2829
2009-05-13	1.0854	1.2854
2009-05-12	1.0819	1.2819
2009-05-11	1.0638	1.2638
2009-05-08	1.0836	1.2836
2009-05-07	1.0790	1.2790
2009-05-06	1.0870	1.2870
2009-05-05	1.0791	1.2791
2009-05-04	1.0724	1.2724
2009-04-30	1.0518	1.2518
2009-04-29	1.0429	1.2429
2009-04-28	1.0218	1.2218
2009-04-27	1.0235	1.2235
2009-04-24	1.0382	1.2382
2009-04-23	1.0440	1.2440
2009-04-22	1.0400	1.2400
2009-04-21	1.0714	1.2714
2009-04-20	1.0792	1.2792
2009-04-17	1.0621	1.2621
2009-04-16	1.0684	1.2684
2009-04-15	1.0740	1.2740
2009-04-14	1.0688	1.2688
2009-04-13	1.0597	1.2597
2009-04-10	1.0413	1.2413
2009-04-09	1.0002	1.2002
2009-04-08	0.9819	1.1819
2009-04-07	1.0184	1.2184
2009-04-03	1.0159	1.2159
2009-04-02	1.0205	1.2205
2009-04-01	1.0146	1.2146
2009-03-31	1.0060	1.2060
2009-03-30	0.9949	1.1949
2009-03-27	0.9989	1.1989
2009-03-26	0.9947	1.1947
2009-03-25	0.9730	1.1730
2009-03-24	0.9953	1.1953
2009-03-23	0.9899	1.1899
2009-03-20	0.9715	1.1715
2009-03-19	0.9750	1.1750
2009-03-18	0.9604	1.1604
2009-03-17	0.9565	1.1565
2009-03-16	0.9303	1.1303
2009-03-13	0.9199	1.1199
2009-03-12	0.9247	1.1247
2009-03-11	0.9264	1.1264
2009-03-10	0.9330	1.1330
2009-03-09	0.9194	1.1194
2009-03-06	0.9493	1.1493
2009-03-05	0.9617	1.1617
2009-03-04	0.9532	1.1532
2009-03-03	0.9156	1.1156
2009-03-02	0.9189	1.1189
2009-02-27	0.9076	1.1076
2009-02-26	0.9155	1.1155
2009-02-25	0.9470	1.1470
2009-02-24	0.9482	1.1482
2009-02-23	0.9769	1.1769
2009-02-20	0.9625	1.1625
2009-02-19	0.9473	1.1473
2009-02-18	0.9352	1.1352
2009-02-17	0.9617	1.1617
2009-02-16	0.9804	1.1804
2009-02-13	0.9735	1.1735
2009-02-12	0.9568	1.1568
2009-02-11	0.9607	1.1607
2009-02-10	0.9543	1.1543
2009-02-09	0.9496	1.1496
2009-02-06	0.9361	1.1361
2009-02-05	0.9136	1.1136
2009-02-04	0.9294	1.1294
2009-02-03	0.9083	1.1083
2009-02-02	0.8886	1.0886
2009-01-23	0.8822	1.0822
2009-01-22	0.8843	1.0843
2009-01-21	0.8770	1.0770
2009-01-20	0.8729	1.0729
2009-01-19	0.8660	1.0660
2009-01-16	0.8607	1.0607
2009-01-15	0.8541	1.0541
2009-01-14	0.8519	1.0519
2009-01-13	0.8291	1.0291
2009-01-12	0.8389	1.0389
2009-01-09	0.8388	1.0388
2009-01-08	0.8282	1.0282
2009-01-07	0.8386	1.0386
2009-01-06	0.8420	1.0420
2009-01-05	0.8251	1.0251
2008-12-31	0.8043	1.0043
2008-12-30	0.8038	1.0038
2008-12-29	0.8051	1.0051
2008-12-26	0.8066	1.0066
2008-12-25	0.8097	1.0097
2008-12-24	0.8128	1.0128
2008-12-23	0.8233	1.0233
2008-12-22	0.8551	1.0551
2008-12-19	0.8598	1.0598
2008-12-18	0.8554	1.0554
2008-12-17	0.8466	1.0466
2008-12-16	0.8434	1.0434
2008-12-15	0.8376	1.0376
2008-12-12	0.8317	1.0317
2008-12-11	0.8482	1.0482
2008-12-10	0.8596	1.0596
2008-12-09	0.8421	1.0421
2008-12-08	0.8610	1.0610
2008-12-05	0.8384	1.0384
2008-12-04	0.8317	1.0317
2008-12-03	0.8233	1.0233
2008-12-02	0.8001	1.0001
2008-12-01	0.7947	0.9947
2008-11-28	0.7823	0.9823
2008-11-27	0.7903	0.9903
2008-11-26	0.7834	0.9834
2008-11-25	0.7803	0.9803
2008-11-24	0.7823	0.9823
2008-11-21	0.8061	1.0061
2008-11-20	0.8064	1.0064
2008-11-19	0.8106	1.0106
2008-11-18	0.7820	0.9820
2008-11-17	0.8186	1.0186
2008-11-14	0.8032	1.0032
2008-11-13	0.7829	0.9829
2008-11-12	0.7627	0.9627
2008-11-11	0.7607	0.9607
2008-11-10	0.7646	0.9646
2008-11-07	0.7376	0.9376
2008-11-06	0.7370	0.9370
2008-11-05	0.7507	0.9507
2008-11-04	0.7348	0.9348
2008-11-03	0.7376	0.9376
2008-10-31	0.7430	0.9430
2008-10-30	0.7490	0.9490
2008-10-29	0.7477	0.9477
2008-10-28	0.7606	0.9606
2008-10-27	0.7527	0.9527
2008-10-24	0.7878	0.9878
2008-10-23	0.7970	0.9970
2008-10-22	0.7989	0.9989
2008-10-21	0.8097	1.0097
2008-10-20	0.8125	1.0125
2008-10-17	0.8052	1.0052
2008-10-16	0.8067	1.0067
2008-10-15	0.8312	1.0312
2008-10-14	0.8398	1.0398
2008-10-13	0.8516	1.0516
2008-10-10	0.8399	1.0399
2008-10-09	0.8615	1.0615
2008-10-08	0.8687	1.0687
2008-10-07	0.8811	1.0811
2008-10-06	0.8939	1.0939
2008-09-26	0.9178	1.1178
2008-09-25	0.9110	1.1110
2008-09-24	0.8906	1.0906
2008-09-23	0.8858	1.0858
2008-09-22	0.9149	1.1149
2008-09-19	0.8904	1.0904
2008-09-18	0.8334	1.0334
2008-09-17	0.8457	1.0457
2008-09-16	0.8540	1.0540
2008-09-12	0.8926	1.0926
2008-09-11	0.8890	1.0890
2008-09-10	0.8989	1.0989
2008-09-09	0.8965	1.0965
2008-09-08	0.8956	1.0956
2008-09-05	0.9108	1.1108
2008-09-04	0.9246	1.1246
2008-09-03	0.9258	1.1258
2008-09-02	0.9371	1.1371
2008-09-01	0.9486	1.1486
2008-08-29	0.9652	1.1652
2008-08-28	0.9529	1.1529
2008-08-27	0.9521	1.1521
2008-08-26	0.9619	1.1619
2008-08-25	0.9821	1.1821
2008-08-22	0.9835	1.1835
2008-08-21	0.9991	1.1991
2008-08-20	1.0232	1.2232
2008-08-19	0.9846	1.1846
2008-08-18	0.9806	1.1806
2008-08-15	1.0085	1.2085
2008-08-14	1.0056	1.2056
2008-08-13	1.0050	1.2050
2008-08-12	0.9991	1.1991
2008-08-11	0.9989	1.1989
2008-08-08	1.0318	1.2318
2008-08-07	1.0546	1.2546
2008-08-06	1.0538	1.2538
2008-08-05	1.0551	1.2551
2008-08-04	1.0619	1.2619
2008-08-01	1.0660	1.2660
2008-07-31	1.0630	1.2630
2008-07-30	1.0799	1.2799
2008-07-29	1.0832	1.2832
2008-07-28	1.0900	1.2900
2008-07-25	1.0845	1.2845
2008-07-24	1.0827	1.2827
2008-07-23	1.0709	1.2709
2008-07-22	1.0830	1.2830
2008-07-21	1.0876	1.2876
2008-07-18	1.0636	1.2636
2008-07-17	1.0456	1.2456
2008-07-16	1.0434	1.2434
2008-07-15	1.0668	1.2668
2008-07-14	1.0814	1.2814
2008-07-11	1.0704	1.2704
2008-07-10	1.0717	1.2717
2008-07-09	1.0790	1.2790
2008-07-08	1.0625	1.2625
2008-07-07	1.0615	1.2615
2008-07-04	1.0279	1.2279
2008-07-03	1.0253	1.2253
2008-07-02	1.0052	1.2052
2008-07-01	1.0050	1.2050
2008-06-30	1.0223	1.2223
2008-06-27	1.0259	1.2259
2008-06-26	1.0648	1.2648
2008-06-25	1.0621	1.2621
2008-06-24	1.0275	1.2275
2008-06-23	1.0132	1.2132
2008-06-20	1.0402	1.2402
2008-06-19	1.0200	1.2200
2008-06-18	1.0775	1.2775
2008-06-17	1.0332	1.2332
2008-06-16	1.0636	1.2636
2008-06-13	1.0696	1.2696
2008-06-12	1.0946	1.2946
2008-06-11	1.1144	1.3144
2008-06-10	1.1308	1.3308
2008-06-06	1.2046	1.4046
2008-06-05	1.2109	1.4109
2008-06-04	1.2180	1.4180
2008-06-03	1.2349	1.4349
2008-06-02	1.2393	1.4393
2008-05-30	1.2369	1.4369
2008-05-29	1.2281	1.4281
2008-05-28	1.2460	1.4460
2008-05-27	1.2207	1.4207
2008-05-26	1.2179	1.4179
2008-05-23	1.2441	1.4441
2008-05-22	1.2513	1.4513
2008-05-21	1.2726	1.4726
2008-05-20	1.2554	1.4554
2008-05-19	1.3117	1.5117
2008-05-16	1.3171	1.5171
2008-05-15	1.3271	1.5271
2008-05-14	1.3317	1.5317
2008-05-13	1.3017	1.5017
2008-05-12	1.2991	1.4991
2008-05-09	1.2855	1.4855
2008-05-08	1.2915	1.4915
2008-05-07	1.2669	1.4669
2008-05-06	1.3162	1.5162
2008-05-05	1.3251	1.5251
2008-04-30	1.2979	1.4979
2008-04-29	1.2506	1.4506
2008-04-28	1.2439	1.4439
2008-04-25	1.2508	1.4508
2008-04-24	1.2548	1.4548
2008-04-23	1.1887	1.3887
2008-04-22	1.1574	1.3574
2008-04-21	1.1620	1.3620
2008-04-18	1.1665	1.3665
2008-04-17	1.1859	1.3859
2008-04-16	1.2019	1.4019
2008-04-15	1.2165	1.4165
2008-04-14	1.2021	1.4021
2008-04-11	1.2459	1.4459
2008-04-10	1.2384	1.4384
2008-04-09	1.2238	1.4238
2008-04-08	1.2633	1.4633
2008-04-07	1.2500	1.4500
2008-04-03	1.2055	1.4055
2008-04-02	1.1879	1.3879
2008-04-01	1.2037	1.4037
2008-03-31	1.2481	1.4481
2008-03-28	1.2796	1.4796
2008-03-27	1.2544	1.4544
2008-03-26	1.2883	1.4883
2008-03-25	1.2859	1.4859
2008-03-24	1.2833	1.4833
2008-03-21	1.3108	1.5108
2008-03-20	1.3055	1.5055
2008-03-19	1.2819	1.4819
2008-03-18	1.2508	1.4508
2008-03-17	1.3128	1.5128
2008-03-14	1.3654	1.5654
2008-03-13	1.3742	1.5742
2008-03-12	1.4028	1.6028
2008-03-11	1.4318	1.6318
2008-03-10	1.4418	1.6418
2008-03-07	1.4988	1.6988
2008-03-06	1.5105	1.7105
2008-03-05	1.5065	1.7065
2008-03-04	1.5274	1.7274
2008-03-03	1.5505	1.7505
2008-02-29	1.5148	1.7148
2008-02-28	1.5028	1.7028
2008-02-27	1.4941	1.6941
2008-02-26	1.4647	1.6647
2008-02-25	1.4944	1.6944
2008-02-22	1.5281	1.7281
2008-02-21	1.5661	1.7661
2008-02-20	1.5596	1.7596
2008-02-19	1.5820	1.7820
2008-02-18	1.5524	1.7524
2008-02-15	1.5236	1.7236
2008-02-14	1.5353	1.7353
2008-02-13	1.5186	1.7186
2008-02-05	1.5525	1.7525
2008-02-04	1.5708	1.7708
2008-02-01	1.4640	1.6640
2008-01-31	1.4698	1.6698
2008-01-30	1.5062	1.7062
2008-01-29	1.5327	1.7327
2008-01-28	1.5324	1.7324
2008-01-25	1.6097	1.8097
2008-01-24	1.6126	1.8126
2008-01-23	1.5893	1.7893
2008-01-22	1.5120	1.7120
2008-01-21	1.6216	1.8216
2008-01-18	1.6829	1.8829
2008-01-17	1.6623	1.8623
2008-01-16	1.6970	1.8970
2008-01-15	1.7567	1.9567
2008-01-14	1.7549	1.9549
2008-01-11	1.7417	1.9417
2008-01-10	1.7393	1.9393
2008-01-09	1.7120	1.9120
2008-01-08	1.6824	1.8824
2008-01-07	1.6808	1.8808
2008-01-04	1.6639	1.8639
2008-01-03	1.6528	1.8528
2008-01-02	1.6432	1.8432
2007-12-31	1.6418	1.8418
2007-12-29	1.6419	1.8419
2007-12-28	1.6420	1.8420
2007-12-27	1.6475	1.8475
2007-12-26	1.6166	1.8166
2007-12-25	1.5980	1.7980
2007-12-24	1.5880	1.7880
2007-12-21	1.5619	1.7619
2007-12-20	1.5409	1.7409
2007-12-19	1.5196	1.7196
2007-12-18	1.4876	1.6876
2007-12-17	1.4963	1.6963
2007-12-14	1.5380	1.7380
2007-12-13	1.5005	1.7005
2007-12-12	1.5553	1.7553
2007-12-11	1.5725	1.7725
2007-12-10	1.5752	1.7752
2007-12-07	1.5487	1.7487
2007-12-06	1.5236	1.7236
2007-12-05	1.5252	1.7252
2007-12-04	1.4830	1.6830
2007-12-03	1.4636	1.6636
2007-11-30	1.4478	1.6478
2007-11-29	1.4742	1.6742
2007-11-28	1.4239	1.6239
2007-11-27	1.4471	1.6471
2007-11-26	1.4714	1.6714
2007-11-23	1.4857	1.6857
2007-11-22	1.4700	1.6700
2007-11-21	1.5395	1.7395
2007-11-20	1.5562	1.7562
2007-11-19	1.5363	1.7363
2007-11-16	1.5504	1.7504
2007-11-15	1.5788	1.7788
2007-11-14	1.5946	1.7946
2007-11-13	1.5346	1.7346
2007-11-12	1.5601	1.7601
2007-11-09	1.5688	1.7688
2007-11-08	1.5791	1.7791
2007-11-07	1.6620	1.8620
2007-11-06	1.6481	1.8481
2007-11-05	1.6642	1.8642
2007-11-02	1.7156	1.9156
2007-11-01	1.7775	1.9775
2007-10-31	1.8072	2.0072
2007-10-30	1.7737	1.9737
2007-10-29	1.7461	1.9461
2007-10-26	1.7105	1.9105
2007-10-25	1.6849	1.8849
2007-10-24	1.7490	1.9490
2007-10-23	1.7366	1.9366
2007-10-22	1.7106	1.9106
2007-10-19	1.7557	1.9557
2007-10-18	1.7363	1.9363
2007-10-17	1.7962	1.9962
2007-10-16	1.8287	2.0287
2007-10-15	1.8230	2.0230
2007-10-12	1.8044	2.0044
2007-10-11	1.8010	2.0010
2007-10-10	1.7888	1.9888
2007-10-09	1.7886	1.9886
2007-10-08	1.7795	1.9795
2007-09-28	1.7722	1.9722
2007-09-27	1.7201	1.9201
2007-09-26	1.6842	1.8842
2007-09-25	1.7139	1.9139
2007-09-24	1.7436	1.9436
2007-09-21	1.7206	1.9206
2007-09-20	1.7192	1.9192
2007-09-19	1.8955	1.8955
2007-09-18	1.9081	1.9081
2007-09-17	1.9298	1.9298
2007-09-14	1.8995	1.8995
2007-09-13	1.8587	1.8587
2007-09-12	1.7916	1.7916
2007-09-11	1.7568	1.7568
2007-09-10	1.8438	1.8438
2007-09-07	1.8344	1.8344
2007-09-06	1.8566	1.8566
2007-09-05	1.8438	1.8438
2007-09-04	1.8333	1.8333
2007-09-03	1.8761	1.8761
2007-08-31	1.8283	1.8283
2007-08-30	1.7894	1.7894
2007-08-29	1.7696	1.7696
2007-08-28	1.8152	1.8152
2007-08-27	1.8102	1.8102
2007-08-24	1.7844	1.7844
2007-08-23	1.7563	1.7563
2007-08-22	1.7233	1.7233
2007-08-21	1.6867	1.6867
2007-08-20	1.6466	1.6466
2007-08-17	1.5571	1.5571
2007-08-16	1.5888	1.5888
2007-08-15	1.6177	1.6177
2007-08-14	1.6175	1.6175
2007-08-13	1.6010	1.6010
2007-08-10	1.6083	1.6083
2007-08-09	1.6352	1.6352
2007-08-08	1.5979	1.5979
2007-08-07	1.6034	1.6034
2007-08-06	1.5974	1.5974
2007-08-03	1.5614	1.5614
2007-08-02	1.5144	1.5144
2007-08-01	1.4526	1.4526
2007-07-31	1.5044	1.5044
2007-07-30	1.4775	1.4775
2007-07-27	1.4349	1.4349
2007-07-26	1.4342	1.4342
2007-07-25	1.4275	1.4275
2007-07-24	1.4134	1.4134
2007-07-23	1.4138	1.4138
2007-07-20	1.3587	1.3587
2007-07-19	1.3213	1.3213
2007-07-18	1.3239	1.3239
2007-07-17	1.3193	1.3193
2007-07-16	1.3006	1.3006
2007-07-13	1.3313	1.3313
2007-07-12	1.3348	1.3348
2007-07-11	1.3319	1.3319
2007-07-10	1.3277	1.3277
2007-07-09	1.3495	1.3495
2007-07-06	1.3161	1.3161
2007-07-05	1.2735	1.2735
2007-07-04	1.3340	1.3340
2007-07-03	1.3551	1.3551
2007-07-02	1.3330	1.3330
2007-06-30	1.3330	1.3330
2007-06-29	1.3331	1.3331
2007-06-28	1.3597	1.3597
2007-06-27	1.4152	1.4152
2007-06-26	1.3844	1.3844
2007-06-25	1.3699	1.3699
2007-06-22	1.4137	1.4137
2007-06-21	1.4480	1.4480
2007-06-20	1.4320	1.4320
2007-06-19	1.4482	1.4482
2007-06-18	1.4465	1.4465
2007-06-15	1.4129	1.4129
2007-06-14	1.4084	1.4084
2007-06-13	1.4225	1.4225
2007-06-12	1.4142	1.4142
2007-06-11	1.3797	1.3797
2007-06-08	1.3421	1.3421
2007-06-07	1.3239	1.3239
2007-06-06	1.2928	1.2928
2007-06-05	1.2727	1.2727
2007-06-04	1.2300	1.2300
2007-06-01	1.3025	1.3025
2007-05-31	1.3240	1.3240
2007-05-30	1.2841	1.2841
2007-05-29	1.3590	1.3590
2007-05-28	1.3284	1.3284
2007-05-25	1.2974	1.2974
2007-05-24	1.2838	1.2838
2007-05-23	1.2919	1.2919
2007-05-22	1.2723	1.2723
2007-05-21	1.2672	1.2672
2007-05-18	1.2589	1.2589
2007-05-17	1.2555	1.2555
2007-05-16	1.2387	1.2387
2007-05-15	1.2166	1.2166
2007-05-14	1.2359	1.2359
2007-05-11	1.2251	1.2251
2007-05-10	1.2308	1.2308
2007-05-09	1.2280	1.2280
2007-05-08	1.2332	1.2332
2007-04-30	1.1965	1.1965
2007-04-27	1.1763	1.1763
2007-04-26	1.1857	1.1857
2007-04-25	1.1735	1.1735
2007-04-24	1.1778	1.1778
2007-04-23	1.1697	1.1697
2007-04-20	1.1360	1.1360
2007-04-19	1.1053	1.1053
2007-04-18	1.1443	1.1443
2007-04-17	1.1426	1.1426
2007-04-16	1.1398	1.1398
2007-04-13	1.1176	1.1176
2007-04-12	1.1187	1.1187
2007-04-11	1.1040	1.1040
2007-04-10	1.0952	1.0952
2007-04-09	1.0811	1.0811
2007-04-06	1.0694	1.0694
2007-04-05	1.0643	1.0643
2007-04-04	1.0537	1.0537
2007-04-03	1.0490	1.0490
2007-04-02	1.0387	1.0387
2007-03-30	1.0210	1.0210
2007-03-29	1.0234	1.0234
2007-03-28	1.0237	1.0237
2007-03-27	1.0239	1.0239
2007-03-26	1.0211	1.0211
2007-03-23	1.0075	1.0075
2007-03-22	1.0086	1.0086
2007-03-21	1.0039	1.0039
2007-03-20	0.9958	0.9958
2007-03-19	0.9937	0.9937
2007-03-16	0.9824	0.9824
2007-03-15	0.9937	0.9937
2007-03-14	0.9833	0.9833
2007-03-13	0.9977	0.9977
2007-03-12	0.9927	0.9927
2007-03-09	0.9939	0.9939
2007-03-08	1.0043	1.0043
2007-03-07	0.9982	0.9982
2007-03-06	0.9795	0.9795
2007-03-05	0.9690	0.9690
2007-03-02	0.9817	0.9817
2007-03-01	0.9678	0.9678
2007-02-28	0.9850	0.9850
2007-02-27	0.9599	0.9599
2007-02-26	1.0310	1.0310
2007-02-16	1.0302	1.0302
2007-02-15	1.0366	1.0366
2007-02-14	1.0262	1.0262
2007-02-13	1.0164	1.0164
2007-02-12	1.0126	1.0126
2007-02-09	1.0025	1.0025
2007-02-08	1.0039	1.0039
2007-02-07	0.9981	0.9981
2007-02-06	0.9943	0.9943
2007-02-05	0.9903	0.9903
2007-02-02	0.9905	0.9905
2007-02-01	0.9957	0.9957
2007-01-31	0.9937	0.9937
2007-01-30	1.0044	1.0044
2007-01-29	1.0061	1.0061
2007-01-26	1.0015	1.0015
2007-01-25	0.0000	0.0000
2007-01-24	0.0000	0.0000
2007-01-19	1.0000	1.0000