截止日期	单位净值	累计净值
2009-07-03	1.1391	1.2390
2009-07-02	1.1200	1.2183
2009-07-01	1.1077	1.2049
2009-06-30	1.0834	1.1784
2009-06-29	1.0879	1.1833
2009-06-26	1.0725	1.1666
2009-06-25	1.0676	1.1613
2009-06-24	1.0692	1.1630
2009-06-23	1.0630	1.1563
2009-06-22	1.0649	1.1583
2009-06-19	1.0642	1.1576
2009-06-18	1.0564	1.1491
2009-06-17	1.0429	1.1344
2009-06-16	1.0310	1.1214
2009-06-15	1.0317	1.1222
2009-06-12	1.0096	1.0982
2009-06-11	1.0247	1.1146
2009-06-10	1.0277	1.1179
2009-06-09	1.0223	1.1120
2009-06-08	1.0159	1.1050
2009-06-05	1.0175	1.1068
2009-06-04	1.0304	1.1208
2009-06-03	1.0232	1.1130
2009-06-02	0.9995	1.0872
2009-06-01	1.0001	1.0878
2009-05-27	0.9782	1.0640
2009-05-26	0.9705	1.0556
2009-05-25	0.9753	1.0609
2009-05-22	0.9736	1.0590
2009-05-21	0.9746	1.0601
2009-05-20	0.9891	1.0759
2009-05-19	0.9971	1.0846
2009-05-18	0.9930	1.0801
2009-05-15	0.9818	1.0679
2009-05-14	0.9805	1.0665
2009-05-13	0.9870	1.0736
2009-05-12	0.9805	1.0665
2009-05-11	0.9722	1.0575
2009-05-08	0.9869	1.0735
2009-05-07	0.9808	1.0668
2009-05-06	0.9825	1.0687
2009-05-05	0.9760	1.0616
2009-05-04	0.9730	1.0584
2009-04-30	0.9552	1.0390
2009-04-29	0.9568	1.0407
2009-04-28	0.9388	1.0212
2009-04-27	0.9356	1.0177
2009-04-24	0.9530	1.0366
2009-04-23	0.9551	1.0389
2009-04-22	0.9531	1.0367
2009-04-21	0.9898	1.0766
2009-04-20	0.9950	1.0823
2009-04-17	0.9753	1.0609
2009-04-16	0.9745	1.0600
2009-04-15	0.9784	1.0642
2009-04-14	0.9749	1.0604
2009-04-13	0.9682	1.0531
2009-04-10	0.9559	1.0398
2009-04-09	0.9296	1.0112
2009-04-08	0.9164	0.9968
2009-04-07	0.9382	1.0205
2009-04-03	0.9331	1.0150
2009-04-02	0.9437	1.0265
2009-04-01	0.9371	1.0193
2009-03-31	0.9303	1.0119
2009-03-30	0.9202	1.0009
2009-03-27	0.9199	1.0006
2009-03-26	0.9150	0.9953
2009-03-25	0.8983	0.9771
2009-03-24	0.9214	1.0022
2009-03-23	0.9148	0.9951
2009-03-20	0.9012	0.9803
2009-03-19	0.9088	0.9885
2009-03-18	0.8929	0.9712
2009-03-17	0.8901	0.9682
2009-03-16	0.8691	0.9453
2009-03-13	0.8609	0.9364
2009-03-12	0.8600	0.9354
2009-03-11	0.8653	0.9412
2009-03-10	0.8649	0.9408
2009-03-09	0.8525	0.9273
2009-03-06	0.8791	0.9562
2009-03-05	0.8850	0.9626
2009-03-04	0.8762	0.9531
2009-03-03	0.8452	0.9193
2009-03-02	0.8466	0.9209
2009-02-27	0.8324	0.9054
2009-02-26	0.8423	0.9162
2009-02-25	0.8785	0.9556
2009-02-24	0.8725	0.9490
2009-02-23	0.9011	0.9802
2009-02-20	0.8809	0.9582
2009-02-19	0.8650	0.9409
2009-02-18	0.8543	0.9292
2009-02-17	0.8798	0.9570
2009-02-16	0.9056	0.9850
2009-02-13	0.8955	0.9741
2009-02-12	0.8804	0.9576
2009-02-11	0.8732	0.9498
2009-02-10	0.8649	0.9408
2009-02-09	0.8572	0.9324
2009-02-06	0.8381	0.9116
2009-02-05	0.8212	0.8932
2009-02-04	0.8283	0.9010
2009-02-03	0.8109	0.8820
2009-02-02	0.7988	0.8689
2009-01-23	0.7872	0.8563
2009-01-22	0.7909	0.8603
2009-01-21	0.7868	0.8558
2009-01-20	0.7839	0.8527
2009-01-19	0.7771	0.8453
2009-01-16	0.7734	0.8412
2009-01-15	0.7700	0.8376
2009-01-14	0.7653	0.8324
2009-01-13	0.7463	0.8118
2009-01-12	0.7603	0.8270
2009-01-09	0.7603	0.8270
2009-01-08	0.7502	0.8160
2009-01-07	0.7570	0.8234
2009-01-06	0.7513	0.8172
2009-01-05	0.7359	0.8005
2008-12-31	0.7179	0.7809
2008-12-30	0.7196	0.7827
2008-12-29	0.7190	0.7821
2008-12-26	0.7215	0.7848
2008-12-25	0.7250	0.7886
2008-12-24	0.7192	0.7823
2008-12-23	0.7224	0.7858
2008-12-22	0.7529	0.8190
2008-12-19	0.7469	0.8124
2008-12-18	0.7428	0.8080
2008-12-17	0.7365	0.8011
2008-12-16	0.7299	0.7939
2008-12-15	0.7210	0.7843
2008-12-12	0.7154	0.7782
2008-12-11	0.7370	0.8017
2008-12-10	0.7563	0.8226
2008-12-09	0.7420	0.8071
2008-12-08	0.7571	0.8235
2008-12-05	0.7366	0.8012
2008-12-04	0.7271	0.7909
2008-12-03	0.7287	0.7926
2008-12-02	0.7065	0.7685
2008-12-01	0.7025	0.7641
2008-11-28	0.6836	0.7436
2008-11-27	0.6880	0.7484
2008-11-26	0.6858	0.7460
2008-11-25	0.6818	0.7416
2008-11-24	0.6869	0.7472
2008-11-21	0.7010	0.7625
2008-11-20	0.6982	0.7595
2008-11-19	0.6941	0.7550
2008-11-18	0.6619	0.7200
2008-11-17	0.6977	0.7589
2008-11-14	0.6830	0.7429
2008-11-13	0.6649	0.7232
2008-11-12	0.6455	0.7021
2008-11-11	0.6394	0.6955
2008-11-10	0.6434	0.6998
2008-11-07	0.6126	0.6663
2008-11-06	0.6065	0.6597
2008-11-05	0.6192	0.6735
2008-11-04	0.6069	0.6601
2008-11-03	0.6080	0.6613
2008-10-31	0.6047	0.6577
2008-10-30	0.6056	0.6587
2008-10-29	0.6016	0.6544
2008-10-28	0.6174	0.6716
2008-10-27	0.6073	0.6606
2008-10-24	0.6406	0.6968
2008-10-23	0.6460	0.7027
2008-10-22	0.6467	0.7034
2008-10-21	0.6519	0.7091
2008-10-20	0.6511	0.7082
2008-10-17	0.6382	0.6942
2008-10-16	0.6361	0.6919
2008-10-15	0.6633	0.7215
2008-10-14	0.6659	0.7243
2008-10-13	0.6786	0.7381
2008-10-10	0.6686	0.7273
2008-10-09	0.6949	0.7559
2008-10-08	0.7022	0.7638
2008-10-07	0.7094	0.7716
2008-10-06	0.7175	0.7804
2008-09-26	0.7503	0.8161
2008-09-25	0.7461	0.8116
2008-09-24	0.7258	0.7895
2008-09-23	0.7186	0.7816
2008-09-22	0.7533	0.8194
2008-09-19	0.7214	0.7847
2008-09-18	0.6654	0.7238
2008-09-17	0.6733	0.7324
2008-09-16	0.6859	0.7461
2008-09-12	0.7208	0.7840
2008-09-11	0.7186	0.7816
2008-09-10	0.7321	0.7963
2008-09-09	0.7300	0.7940
2008-09-08	0.7304	0.7945
2008-09-05	0.7483	0.8139
2008-09-04	0.7659	0.8331
2008-09-03	0.7618	0.8286
2008-09-02	0.7800	0.8484
2008-09-01	0.7885	0.8577
2008-08-29	0.8080	0.8789
2008-08-28	0.7929	0.8625
2008-08-27	0.7925	0.8620
2008-08-26	0.8036	0.8741
2008-08-25	0.8283	0.9010
2008-08-22	0.8278	0.9004
2008-08-21	0.8415	0.9153
2008-08-20	0.8672	0.9433
2008-08-19	0.8119	0.8831
2008-08-18	0.8045	0.8751
2008-08-15	0.8516	0.9263
2008-08-14	0.8508	0.9254
2008-08-13	0.8501	0.9247
2008-08-12	0.8475	0.9218
2008-08-11	0.8488	0.9233
2008-08-08	0.8989	0.9778
2008-08-07	0.9434	1.0262
2008-08-06	0.9454	1.0283
2008-08-05	0.9530	1.0366
2008-08-04	0.9811	1.0672
2008-08-01	1.0006	1.0884
2008-07-31	0.9943	1.0815
2008-07-30	1.0201	1.1096
2008-07-29	1.0223	1.1120
2008-07-28	1.0358	1.1267
2008-07-25	1.0264	1.1164
2008-07-24	1.0342	1.1249
2008-07-23	1.0152	1.1043
2008-07-22	1.0307	1.1211
2008-07-21	1.0340	1.1247
2008-07-18	1.0021	1.0900
2008-07-17	0.9775	1.0633
2008-07-16	0.9801	1.0661
2008-07-15	1.0242	1.1141
2008-07-14	1.0472	1.1391
2008-07-11	1.0294	1.1197
2008-07-10	1.0337	1.1244
2008-07-09	1.0472	1.1391
2008-07-08	1.0260	1.1160
2008-07-07	1.0185	1.1079
2008-07-04	0.9845	1.0709
2008-06-30	0.9594	1.0436
2008-06-27	0.9573	1.0413
2008-06-20	1.0237	1.0237
2008-06-13	1.0665	1.0665
2008-06-06	1.2078	1.2078
2008-05-30	1.2489	1.2489
2008-05-23	1.2609	1.2609
2008-05-16	1.3296	1.3296
2008-05-09	1.3052	1.3052
2008-04-30	1.2698	1.2698
2008-04-25	1.2354	1.2354
2008-04-18	1.1205	1.1205
2008-04-11	1.2342	3.1142
2008-04-03	2.7252	3.0552
2008-03-28	2.9495	3.2795
2008-03-21	3.0435	3.3735
2008-03-14	3.1164	3.4464
2008-03-07	3.3701	3.7001
2008-02-29	3.4193	3.7493
2008-02-22	3.4243	3.7543
2008-02-15	3.3690	3.6990
2008-02-05	3.3949	3.7249
2008-02-01	3.2269	3.5569
2008-01-25	3.5243	3.8543
2008-01-18	3.6709	4.0009
2008-01-11	3.7903	4.1203
2008-01-04	3.6628	3.9928
2007-12-31	3.5716	3.9016
2007-12-29	3.5718	0.0000
2007-12-28	3.5719	3.9019
2007-12-21	3.4086	3.7386
2007-12-14	3.3384	3.6694
2007-12-07	3.2941	3.6241
2007-11-30	3.1193	3.4493
2007-11-23	3.2072	3.5372
2007-11-16	3.2760	3.6060
2007-11-09	3.3102	3.6402
2007-11-02	3.5076	3.8376
2007-10-26	3.4409	3.7709
2007-10-19	3.6094	3.9394
2007-10-12	3.6379	3.9679
2007-09-28	3.5735	3.9035
2007-09-21	3.4350	3.7650
2007-09-14	3.4243	3.7543
2007-09-07	3.3990	3.7290
2007-08-31	3.4230	3.7530
2007-08-24	3.3600	3.6900
2007-08-17	3.1113	3.4413
2007-08-10	3.1332	3.4632
2007-08-03	3.1368	3.4668
2007-07-27	2.9355	3.2655
2007-07-20	2.7986	3.1286
2007-07-13	2.6977	3.0277
2007-07-06	2.6361	2.9661
2007-06-30	2.7132	3.0432
2007-06-29	2.7133	3.0433
2007-06-22	2.8644	3.1944
2007-06-15	2.8548	3.1848
2007-06-08	2.6275	2.9575
2007-06-01	2.6662	2.9962
2007-05-25	2.5524	2.8824
2007-05-18	2.4833	2.8133
2007-05-11	2.4006	2.7306
2007-04-30	2.3386	2.6686
2007-04-27	2.3064	2.6364
2007-04-20	2.2131	2.5431
2007-04-13	2.2010	2.5310
2007-04-06	2.0704	2.4004
2007-03-30	2.3121	2.3121
2007-03-23	2.2925	2.2925
2007-03-16	2.2699	2.2699
2007-03-09	2.2728	2.2728
2007-03-02	2.1455	2.1455
2007-02-16	2.3119	2.3119
2007-02-09	2.0970	2.0970
2007-02-02	2.0458	2.0458
2007-01-26	2.1159	2.1159
2007-01-19	2.1211	2.1211
2007-01-12	1.9734	1.9734
2007-01-05	1.8662	1.8662
2006-12-31	1.8549	1.8549
2006-12-29	1.8550	1.8550
2006-12-22	1.7421	1.7421
2006-12-15	1.6991	1.6991
2006-12-08	1.6102	1.6102
2006-12-01	1.6027	1.6027
2006-11-24	1.5173	1.5173
2006-11-17	1.4581	1.4581
2006-11-10	1.4389	1.4389
2006-11-03	1.4265	1.4265
2006-10-27	1.4114	1.4114
2006-10-20	1.3926	1.3926
2006-10-13	1.3772	1.3772
2006-09-29	1.3726	1.3726
2006-09-22	1.3624	1.3624
2006-09-15	1.3345	1.3345
2006-09-08	1.3224	1.3224
2006-09-01	1.3221	1.3221
2006-08-25	1.2963	1.2963
2006-08-18	1.2641	1.2641
2006-08-11	1.2555	1.2555
2006-08-04	1.2430	1.2430
2006-07-28	1.3161	1.3161
2006-07-21	1.3258	1.3258
2006-07-14	1.3438	1.3438
2006-07-07	1.3725	1.3725
2006-06-30	1.3511	1.3511
2006-06-23	1.2938	1.2938
2006-06-16	1.2681	1.2681
2006-06-09	1.2393	1.2393
2006-06-02	1.3332	1.3332
2006-05-26	1.2930	1.2930
2006-05-19	1.3223	1.3223
2006-05-12	1.2997	1.2997
2006-04-28	1.1815	1.1815
2006-04-21	1.1221	1.1221
2006-04-14	1.0647	1.0647
2006-04-07	1.0857	1.0857
2006-03-31	1.0307	1.0307
2006-03-24	1.0026	1.0026
2006-03-17	0.9752	0.9752
2006-03-10	0.9416	0.9416
2006-03-03	0.9702	0.9702
2006-02-24	0.9669	0.9669
2006-02-17	0.9593	0.9593
2006-02-10	0.9579	0.9579
2006-01-25	0.9500	0.9500
2006-01-20	0.9330	0.9330
2006-01-13	0.9238	0.9238
2006-01-06	0.9233	0.9233
2005-12-31	0.8927	0.8927