截止日期	单位净值	累计净值
2009-07-03	0.9848	0.9848
2009-07-02	0.9738	0.9738
2009-07-01	0.9654	0.9654
2009-06-30	0.9497	0.9497
2009-06-29	0.9539	0.9539
2009-06-26	0.9425	0.9425
2009-06-25	0.9393	0.9393
2009-06-24	0.9407	0.9407
2009-06-23	0.9333	0.9333
2009-06-22	0.9319	0.9319
2009-06-19	0.9326	0.9326
2009-06-18	0.9245	0.9245
2009-06-17	0.9130	0.9130
2009-06-16	0.9014	0.9014
2009-06-15	0.9016	0.9016
2009-06-12	0.8847	0.8847
2009-06-11	0.8975	0.8975
2009-06-10	0.9030	0.9030
2009-06-09	0.8970	0.8970
2009-06-08	0.8944	0.8944
2009-06-05	0.8914	0.8914
2009-06-04	0.8938	0.8938
2009-06-03	0.8898	0.8898
2009-06-02	0.8721	0.8721
2009-06-01	0.8697	0.8697
2009-05-27	0.8471	0.8471
2009-05-26	0.8383	0.8383
2009-05-25	0.8446	0.8446
2009-05-22	0.8438	0.8438
2009-05-21	0.8455	0.8455
2009-05-20	0.8627	0.8627
2009-05-19	0.8675	0.8675
2009-05-18	0.8629	0.8629
2009-05-15	0.8513	0.8513
2009-05-14	0.8492	0.8492
2009-05-13	0.8522	0.8522
2009-05-12	0.8456	0.8456
2009-05-11	0.8317	0.8317
2009-05-08	0.8456	0.8456
2009-05-07	0.8404	0.8404
2009-05-06	0.8428	0.8428
2009-05-05	0.8336	0.8336
2009-05-04	0.8325	0.8325
2009-04-30	0.8106	0.8106
2009-04-29	0.8058	0.8058
2009-04-28	0.7863	0.7863
2009-04-27	0.7825	0.7825
2009-04-24	0.7930	0.7930
2009-04-23	0.7970	0.7970
2009-04-22	0.7916	0.7916
2009-04-21	0.8126	0.8126
2009-04-20	0.8198	0.8198
2009-04-17	0.8062	0.8062
2009-04-16	0.8116	0.8116
2009-04-15	0.8137	0.8137
2009-04-14	0.8100	0.8100
2009-04-13	0.8030	0.8030
2009-04-10	0.7889	0.7889
2009-04-09	0.7722	0.7722
2009-04-08	0.7633	0.7633
2009-04-07	0.7850	0.7850
2009-04-03	0.7831	0.7831
2009-04-02	0.7840	0.7840
2009-04-01	0.7771	0.7771
2009-03-31	0.7673	0.7673
2009-03-30	0.7631	0.7631
2009-03-27	0.7666	0.7666
2009-03-26	0.7638	0.7638
2009-03-25	0.7480	0.7480
2009-03-24	0.7594	0.7594
2009-03-23	0.7548	0.7548
2009-03-20	0.7417	0.7417
2009-03-19	0.7441	0.7441
2009-03-18	0.7325	0.7325
2009-03-17	0.7291	0.7291
2009-03-16	0.7104	0.7104
2009-03-13	0.7027	0.7027
2009-03-12	0.7068	0.7068
2009-03-11	0.7081	0.7081
2009-03-10	0.7127	0.7127
2009-03-09	0.7043	0.7043
2009-03-06	0.7235	0.7235
2009-03-05	0.7258	0.7258
2009-03-04	0.7212	0.7212
2009-03-03	0.6882	0.6882
2009-03-02	0.6910	0.6910
2009-02-27	0.6851	0.6851
2009-02-26	0.6943	0.6943
2009-02-25	0.7194	0.7194
2009-02-24	0.7199	0.7199
2009-02-23	0.7432	0.7432
2009-02-20	0.7278	0.7278
2009-02-19	0.7181	0.7181
2009-02-18	0.7127	0.7127
2009-02-17	0.7375	0.7375
2009-02-16	0.7556	0.7556
2009-02-13	0.7424	0.7424
2009-02-12	0.7249	0.7249
2009-02-11	0.7280	0.7280
2009-02-10	0.7290	0.7290
2009-02-09	0.7229	0.7229
2009-02-06	0.7082	0.7082
2009-02-05	0.6870	0.6870
2009-02-04	0.6912	0.6912
2009-02-03	0.6780	0.6780
2009-02-02	0.6665	0.6665
2009-01-23	0.6624	0.6624
2009-01-22	0.6645	0.6645
2009-01-21	0.6569	0.6569
2009-01-20	0.6562	0.6562
2009-01-19	0.6531	0.6531
2009-01-16	0.6488	0.6488
2009-01-15	0.6403	0.6403
2009-01-14	0.6415	0.6415
2009-01-13	0.6225	0.6225
2009-01-12	0.6346	0.6346
2009-01-09	0.6337	0.6337
2009-01-08	0.6252	0.6252
2009-01-07	0.6341	0.6341
2009-01-06	0.6367	0.6367
2009-01-05	0.6192	0.6192
2008-12-31	0.6036	0.6036
2008-12-30	0.6068	0.6068
2008-12-29	0.6116	0.6116
2008-12-26	0.6127	0.6127
2008-12-25	0.6133	0.6133
2008-12-24	0.6185	0.6185
2008-12-23	0.6258	0.6258
2008-12-22	0.6504	0.6504
2008-12-19	0.6565	0.6565
2008-12-18	0.6551	0.6551
2008-12-17	0.6423	0.6423
2008-12-16	0.6397	0.6397
2008-12-15	0.6332	0.6332
2008-12-12	0.6295	0.6295
2008-12-11	0.6518	0.6518
2008-12-10	0.6645	0.6645
2008-12-09	0.6510	0.6510
2008-12-08	0.6655	0.6655
2008-12-05	0.6458	0.6458
2008-12-04	0.6372	0.6372
2008-12-03	0.6293	0.6293
2008-12-02	0.6075	0.6075
2008-12-01	0.6059	0.6059
2008-11-28	0.5972	0.5972
2008-11-27	0.6068	0.6068
2008-11-26	0.6007	0.6007
2008-11-25	0.5984	0.5984
2008-11-24	0.6001	0.6001
2008-11-21	0.6198	0.6198
2008-11-20	0.6243	0.6243
2008-11-19	0.6285	0.6285
2008-11-18	0.5992	0.5992
2008-11-17	0.6349	0.6349
2008-11-14	0.6235	0.6235
2008-11-13	0.6067	0.6067
2008-11-12	0.5888	0.5888
2008-11-11	0.5829	0.5829
2008-11-10	0.5878	0.5878
2008-11-07	0.5569	0.5569
2008-11-06	0.5491	0.5491
2008-11-05	0.5604	0.5604
2008-11-04	0.5455	0.5455
2008-11-03	0.5509	0.5509
2008-10-31	0.5529	0.5529
2008-10-30	0.5607	0.5607
2008-10-29	0.5506	0.5506
2008-10-28	0.5631	0.5631
2008-10-27	0.5507	0.5507
2008-10-24	0.5814	0.5814
2008-10-23	0.5954	0.5954
2008-10-22	0.5948	0.5948
2008-10-21	0.6070	0.6070
2008-10-20	0.6123	0.6123
2008-10-17	0.5969	0.5969
2008-10-16	0.5954	0.5954
2008-10-15	0.6160	0.6160
2008-10-14	0.6207	0.6207
2008-10-13	0.6331	0.6331
2008-10-10	0.6149	0.6149
2008-10-09	0.6354	0.6354
2008-10-08	0.6436	0.6436
2008-10-07	0.6624	0.6624
2008-10-06	0.6641	0.6641
2008-09-26	0.6956	0.6956
2008-09-25	0.6889	0.6889
2008-09-24	0.6686	0.6686
2008-09-23	0.6666	0.6666
2008-09-22	0.6863	0.6863
2008-09-19	0.6534	0.6534
2008-09-18	0.6100	0.6100
2008-09-17	0.6163	0.6163
2008-09-16	0.6326	0.6326
2008-09-12	0.6625	0.6625
2008-09-11	0.6625	0.6625
2008-09-10	0.6822	0.6822
2008-09-09	0.6818	0.6818
2008-09-08	0.6805	0.6805
2008-09-05	0.6945	0.6945
2008-09-04	0.7115	0.7115
2008-09-03	0.7110	0.7110
2008-09-02	0.7210	0.7210
2008-09-01	0.7248	0.7248
2008-08-29	0.7434	0.7434
2008-08-28	0.7304	0.7304
2008-08-27	0.7259	0.7259
2008-08-26	0.7264	0.7264
2008-08-25	0.7410	0.7410
2008-08-22	0.7412	0.7412
2008-08-21	0.7489	0.7489
2008-08-20	0.7729	0.7729
2008-08-19	0.7291	0.7291
2008-08-18	0.7214	0.7214
2008-08-15	0.7548	0.7548
2008-08-14	0.7562	0.7562
2008-08-13	0.7562	0.7562
2008-08-12	0.7551	0.7551
2008-08-11	0.7543	0.7543
2008-08-08	0.7818	0.7818
2008-08-07	0.8125	0.8125
2008-08-06	0.8137	0.8137
2008-08-05	0.8086	0.8086
2008-08-04	0.8244	0.8244
2008-08-01	0.8427	0.8427
2008-07-31	0.8334	0.8334
2008-07-30	0.8518	0.8518
2008-07-29	0.8565	0.8565
2008-07-28	0.8677	0.8677
2008-07-25	0.8611	0.8611
2008-07-24	0.8698	0.8698
2008-07-23	0.8453	0.8453
2008-07-22	0.8498	0.8498
2008-07-21	0.8536	0.8536
2008-07-18	0.8318	0.8318
2008-07-17	0.8072	0.8072
2008-07-16	0.8122	0.8122
2008-07-15	0.8357	0.8357
2008-07-14	0.8663	0.8663
2008-07-11	0.8622	0.8622
2008-07-10	0.8680	0.8680
2008-07-09	0.8766	0.8766
2008-07-08	0.8463	0.8463
2008-07-07	0.8429	0.8429
2008-07-04	0.8092	0.8092
2008-07-03	0.8155	0.8155
2008-07-02	0.8018	0.8018
2008-07-01	0.8027	0.8027
2008-06-30	0.8257	0.8257
2008-06-27	0.8311	0.8311
2008-06-26	0.8701	0.8701
2008-06-25	0.8685	0.8685
2008-06-24	0.8413	0.8413
2008-06-23	0.8272	0.8272
2008-06-20	0.8460	0.8460
2008-06-19	0.8322	0.8322
2008-06-18	0.8834	0.8834
2008-06-17	0.8476	0.8476
2008-06-16	0.8716	0.8716
2008-06-13	0.8721	0.8721
2008-06-12	0.8945	0.8945
2008-06-11	0.9084	0.9084
2008-06-10	0.9232	0.9232
2008-06-06	0.9888	0.9888
2008-06-05	0.9931	0.9931
2008-06-04	1.0015	1.0015
2008-06-03	1.0180	1.0180
2008-06-02	1.0223	1.0223
2008-05-30	1.0176	1.0176
2008-05-29	1.0100	1.0100
2008-05-28	1.0283	1.0283
2008-05-27	1.0059	1.0059
2008-05-26	1.0035	1.0035
2008-05-23	1.0315	1.0315
2008-05-22	1.0393	1.0393
2008-05-21	1.0592	1.0592
2008-05-20	1.0367	1.0367
2008-05-19	1.0798	1.0798
2008-05-16	1.0858	1.0858
2008-05-15	1.0870	1.0870
2008-05-14	1.0933	1.0933
2008-05-13	1.0646	1.0646
2008-05-12	1.0731	1.0731
2008-05-09	1.0696	1.0696
2008-05-08	1.0797	1.0797
2008-05-07	1.0580	1.0580
2008-05-06	1.1011	1.1011
2008-05-05	1.1135	1.1135
2008-04-30	1.0917	1.0917
2008-04-29	1.0497	1.0497
2008-04-28	1.0386	1.0386
2008-04-25	1.0577	1.0577
2008-04-24	1.0482	1.0482
2008-04-23	0.9807	0.9807
2008-04-22	0.9454	0.9454
2008-04-21	0.9340	0.9340
2008-04-18	0.9348	0.9348
2008-04-17	0.9589	0.9589
2008-04-16	0.9810	0.9810
2008-04-15	1.0008	1.0008
2008-04-14	0.9953	0.9953
2008-04-11	1.0495	1.0495
2008-04-10	1.0455	1.0455
2008-04-09	1.0308	1.0308
2008-04-08	1.0724	1.0724
2008-04-07	1.0636	1.0636
2008-04-03	1.0220	1.0220
2008-04-02	0.9989	0.9989
2008-04-01	1.0002	1.0002
2008-03-31	1.0437	1.0437
2008-03-28	1.0665	1.0665
2008-03-27	1.0274	1.0274
2008-03-26	1.0601	1.0601
2008-03-25	1.0589	1.0589
2008-03-24	1.0479	1.0479
2008-03-21	1.0918	1.0918
2008-03-20	1.0839	1.0839
2008-03-19	1.0615	1.0615
2008-03-18	1.0362	1.0362
2008-03-17	1.0724	1.0724
2008-03-14	1.1081	1.1081
2008-03-13	1.1155	1.1155
2008-03-12	1.1389	1.1389
2008-03-11	1.1668	1.1668
2008-03-10	1.1688	1.1688
2008-03-07	1.2114	1.2114
2008-03-06	1.2233	1.2233
2008-03-05	1.2119	1.2119
2008-03-04	1.2226	1.2226
2008-03-03	1.2431	1.2431
2008-02-29	1.2221	1.2221
2008-02-28	1.2090	1.2090
2008-02-27	1.2144	1.2144
2008-02-26	1.1909	1.1909
2008-02-25	1.1945	1.1945
2008-02-22	1.2255	1.2255
2008-02-21	1.2594	1.2594
2008-02-20	1.2674	1.2674
2008-02-19	1.2904	1.2904
2008-02-18	1.2691	1.2691
2008-02-15	1.2499	1.2499
2008-02-14	1.2645	1.2645
2008-02-13	1.2534	1.2534
2008-02-05	1.2736	1.2736
2008-02-04	1.2769	1.2769
2008-02-01	1.2030	1.2030
2008-01-31	1.2092	1.2092
2008-01-30	1.2275	1.2275
2008-01-29	1.2325	1.2325
2008-01-28	1.2308	1.2308
2008-01-25	1.2957	1.2957
2008-01-24	1.2836	1.2836
2008-01-23	1.2640	1.2640
2008-01-22	1.2165	1.2165
2008-01-21	1.2956	1.2956
2008-01-18	1.3455	1.3455
2008-01-17	1.3355	1.3355
2008-01-16	1.3589	1.3589
2008-01-15	1.3981	1.3981
2008-01-14	1.4049	1.4049
2008-01-11	1.3979	1.3979
2008-01-10	1.3909	1.3909
2008-01-09	1.3683	1.3683
2008-01-08	1.3518	1.3518
2008-01-07	1.3604	1.3604
2008-01-04	1.3473	1.3473
2008-01-03	1.3302	1.3302
2008-01-02	1.3275	1.3275
2007-12-31	1.3180	1.3180
2007-12-29	1.3181	1.3181
2007-12-28	1.3182	1.3182
2007-12-27	1.3247	1.3247
2007-12-26	1.2943	1.2943
2007-12-25	1.2877	1.2877
2007-12-24	1.2864	1.2864
2007-12-21	1.2649	1.2649
2007-12-20	1.2485	1.2485
2007-12-19	1.2308	1.2308
2007-12-18	1.2039	1.2039
2007-12-17	1.2086	1.2086
2007-12-14	1.2387	1.2387
2007-12-13	1.2246	1.2246
2007-12-12	1.2627	1.2627
2007-12-11	1.2769	1.2769
2007-12-10	1.2786	1.2786
2007-12-07	1.2567	1.2567
2007-12-06	1.2411	1.2411
2007-12-05	1.2438	1.2438
2007-12-04	1.2147	1.2147
2007-12-03	1.2018	1.2018
2007-11-30	1.1972	1.1972
2007-11-29	1.2189	1.2189
2007-11-28	1.1767	1.1767
2007-11-27	1.1891	1.1891
2007-11-26	1.2017	1.2017
2007-11-23	1.2126	1.2126
2007-11-22	1.1947	1.1947
2007-11-21	1.2410	1.2410
2007-11-20	1.2523	1.2523
2007-11-19	1.2377	1.2377
2007-11-16	1.2375	1.2375
2007-11-15	1.2526	1.2526
2007-11-14	1.2661	1.2661
2007-11-13	1.2176	1.2176
2007-11-12	1.2288	1.2288
2007-11-09	1.2420	1.2420
2007-11-08	1.2550	1.2550
2007-11-07	1.3021	1.3021
2007-11-06	1.2941	1.2941
2007-11-05	1.3003	1.3003
2007-11-02	1.3115	1.3115
2007-11-01	1.3476	1.3476
2007-10-31	1.3708	1.3708
2007-10-30	1.3565	1.3565
2007-10-29	1.3366	1.3366
2007-10-26	1.3111	1.3111
2007-10-25	1.3110	1.3110
2007-10-24	1.3631	1.3631
2007-10-23	1.3503	1.3503
2007-10-22	1.3381	1.3381
2007-10-19	1.3748	1.3748
2007-10-18	1.3742	1.3742
2007-10-17	1.4251	1.4251
2007-10-16	1.4369	1.4369
2007-10-15	1.4317	1.4317
2007-10-12	1.4109	1.4109
2007-10-11	1.4015	1.4015
2007-10-10	1.3744	1.3744
2007-10-09	1.3757	1.3757
2007-10-08	1.3637	1.3637
2007-09-28	1.3552	1.3552
2007-09-27	1.3139	1.3139
2007-09-26	1.2964	1.2964
2007-09-25	1.3178	1.3178
2007-09-24	1.3326	1.3326
2007-09-21	1.3300	1.3300
2007-09-20	1.3364	1.3364
2007-09-19	1.3113	1.3113
2007-09-18	1.3161	1.3161
2007-09-17	1.3195	1.3195
2007-09-14	1.2948	1.2948
2007-09-13	1.2778	1.2778
2007-09-12	1.2485	1.2485
2007-09-11	1.2297	1.2297
2007-09-10	1.2724	1.2724
2007-09-07	1.2557	1.2557
2007-09-06	1.2757	1.2757
2007-09-05	1.2589	1.2589
2007-09-04	1.2564	1.2564
2007-09-03	1.2627	1.2627
2007-08-31	1.2412	1.2412
2007-08-30	1.2295	1.2295
2007-08-29	1.2182	1.2182
2007-08-28	1.2365	1.2365
2007-08-27	1.2269	1.2269
2007-08-24	1.2204	1.2204
2007-08-23	1.2051	1.2051
2007-08-22	1.1958	1.1958
2007-08-21	1.1888	1.1888
2007-08-20	1.1773	1.1773
2007-08-17	1.1367	1.1367
2007-08-16	1.1578	1.1578
2007-08-15	1.1744	1.1744
2007-08-14	1.1705	1.1705
2007-08-13	1.1631	1.1631
2007-08-10	1.1641	1.1641
2007-08-09	1.1625	1.1625
2007-08-08	1.1442	1.1442
2007-08-07	1.1482	1.1482
2007-08-06	1.1412	1.1412
2007-08-03	1.1220	1.1220
2007-08-02	1.0914	1.0914
2007-08-01	1.0681	1.0681
2007-07-31	1.0944	1.0944
2007-07-30	1.0874	1.0874
2007-07-27	1.0735	1.0735
2007-07-26	1.0710	1.0710
2007-07-25	1.0684	1.0684
2007-07-24	1.0534	1.0534
2007-07-23	1.0536	1.0536
2007-07-20	1.0318	1.0318
2007-07-19	1.0140	1.0140
2007-07-18	1.0144	1.0144
2007-07-17	1.0065	1.0065
2007-07-16	0.9964	0.9964
2007-07-13	1.0074	1.0074
2007-07-06	0.9890	0.9890
2007-06-30	0.9916	0.9916
2007-06-29	0.9917	0.9917
2007-06-22	0.9974	0.9974
2007-06-15	1.0004	1.0004
2007-06-14	1.0000	1.0000
2007-06-11	1.0000	1.0000