截止日期	单位净值	累计净值
2009-07-03	0.9560	0.9560
2009-07-02	0.9440	0.9440
2009-07-01	0.9310	0.9310
2009-06-30	0.9110	0.9110
2009-06-29	0.9110	0.9110
2009-06-26	0.8960	0.8960
2009-06-25	0.8940	0.8940
2009-06-24	0.8940	0.8940
2009-06-23	0.8800	0.8800
2009-06-22	0.8790	0.8790
2009-06-19	0.8810	0.8810
2009-06-18	0.8780	0.8780
2009-06-17	0.8640	0.8640
2009-06-16	0.8500	0.8500
2009-06-15	0.8510	0.8510
2009-06-12	0.8410	0.8410
2009-06-11	0.8550	0.8550
2009-06-10	0.8650	0.8650
2009-06-09	0.8590	0.8590
2009-06-08	0.8590	0.8590
2009-06-05	0.8610	0.8610
2009-06-04	0.8640	0.8640
2009-06-03	0.8630	0.8630
2009-06-02	0.8410	0.8410
2009-06-01	0.8400	0.8400
2009-05-27	0.8080	0.8080
2009-05-26	0.7930	0.7930
2009-05-25	0.8060	0.8060
2009-05-22	0.7990	0.7990
2009-05-21	0.8040	0.8040
2009-05-20	0.8200	0.8200
2009-05-19	0.8270	0.8270
2009-05-18	0.8180	0.8180
2009-05-15	0.8070	0.8070
2009-05-14	0.8070	0.8070
2009-05-13	0.8100	0.8100
2009-05-12	0.8030	0.8030
2009-05-11	0.7860	0.7860
2009-05-08	0.8060	0.8060
2009-05-07	0.8030	0.8030
2009-05-06	0.8030	0.8030
2009-05-05	0.7910	0.7910
2009-05-04	0.7890	0.7890
2009-04-30	0.7660	0.7660
2009-04-29	0.7580	0.7580
2009-04-28	0.7390	0.7390
2009-04-27	0.7420	0.7420
2009-04-24	0.7550	0.7550
2009-04-23	0.7580	0.7580
2009-04-22	0.7530	0.7530
2009-04-21	0.7780	0.7780
2009-04-20	0.7890	0.7890
2009-04-17	0.7750	0.7750
2009-04-16	0.7850	0.7850
2009-04-15	0.7870	0.7870
2009-04-14	0.7870	0.7870
2009-04-13	0.7820	0.7820
2009-04-10	0.7650	0.7650
2009-04-09	0.7450	0.7450
2009-04-08	0.7340	0.7340
2009-04-07	0.7580	0.7580
2009-04-03	0.7570	0.7570
2009-04-02	0.7590	0.7590
2009-04-01	0.7520	0.7520
2009-03-31	0.7420	0.7420
2009-03-30	0.7370	0.7370
2009-03-27	0.7430	0.7430
2009-03-26	0.7400	0.7400
2009-03-25	0.7210	0.7210
2009-03-24	0.7360	0.7360
2009-03-23	0.7330	0.7330
2009-03-20	0.7180	0.7180
2009-03-19	0.7220	0.7220
2009-03-18	0.7110	0.7110
2009-03-17	0.7120	0.7120
2009-03-16	0.6960	0.6960
2009-03-13	0.6870	0.6870
2009-03-12	0.6900	0.6900
2009-03-11	0.6900	0.6900
2009-03-10	0.6960	0.6960
2009-03-09	0.6860	0.6860
2009-03-06	0.7070	0.7070
2009-03-05	0.7090	0.7090
2009-03-04	0.7040	0.7040
2009-03-03	0.6690	0.6690
2009-03-02	0.6780	0.6780
2009-02-27	0.6760	0.6760
2009-02-26	0.6810	0.6810
2009-02-25	0.7030	0.7030
2009-02-24	0.7000	0.7000
2009-02-23	0.7260	0.7260
2009-02-20	0.7120	0.7120
2009-02-19	0.7050	0.7050
2009-02-18	0.7040	0.7040
2009-02-17	0.7330	0.7330
2009-02-16	0.7500	0.7500
2009-02-13	0.7310	0.7310
2009-02-12	0.7130	0.7130
2009-02-11	0.7220	0.7220
2009-02-10	0.7190	0.7190
2009-02-09	0.7140	0.7140
2009-02-06	0.7020	0.7020
2009-02-05	0.6810	0.6810
2009-02-04	0.6820	0.6820
2009-02-03	0.6670	0.6670
2009-02-02	0.6550	0.6550
2009-01-23	0.6540	0.6540
2009-01-22	0.6570	0.6570
2009-01-21	0.6520	0.6520
2009-01-20	0.6530	0.6530
2009-01-19	0.6520	0.6520
2009-01-16	0.6460	0.6460
2009-01-15	0.6360	0.6360
2009-01-14	0.6400	0.6400
2009-01-13	0.6190	0.6190
2009-01-12	0.6290	0.6290
2009-01-09	0.6290	0.6290
2009-01-08	0.6230	0.6230
2009-01-07	0.6340	0.6340
2009-01-06	0.6380	0.6380
2009-01-05	0.6220	0.6220
2008-12-31	0.6060	0.6060
2008-12-30	0.6090	0.6090
2008-12-29	0.6130	0.6130
2008-12-26	0.6160	0.6160
2008-12-25	0.6180	0.6180
2008-12-24	0.6230	0.6230
2008-12-23	0.6280	0.6280
2008-12-22	0.6500	0.6500
2008-12-19	0.6600	0.6600
2008-12-18	0.6590	0.6590
2008-12-17	0.6440	0.6440
2008-12-16	0.6420	0.6420
2008-12-15	0.6380	0.6380
2008-12-12	0.6340	0.6340
2008-12-11	0.6570	0.6570
2008-12-10	0.6690	0.6690
2008-12-09	0.6540	0.6540
2008-12-08	0.6690	0.6690
2008-12-05	0.6480	0.6480
2008-12-04	0.6410	0.6410
2008-12-03	0.6290	0.6290
2008-12-02	0.6070	0.6070
2008-12-01	0.6090	0.6090
2008-11-28	0.6040	0.6040
2008-11-27	0.6170	0.6170
2008-11-26	0.6110	0.6110
2008-11-25	0.6080	0.6080
2008-11-24	0.6100	0.6100
2008-11-21	0.6290	0.6290
2008-11-20	0.6320	0.6320
2008-11-19	0.6410	0.6410
2008-11-18	0.6150	0.6150
2008-11-17	0.6510	0.6510
2008-11-14	0.6430	0.6430
2008-11-13	0.6290	0.6290
2008-11-12	0.6110	0.6110
2008-11-11	0.6080	0.6080
2008-11-10	0.6150	0.6150
2008-11-07	0.5820	0.5820
2008-11-06	0.5740	0.5740
2008-11-05	0.5860	0.5860
2008-11-04	0.5670	0.5670
2008-11-03	0.5720	0.5720
2008-10-31	0.5750	0.5750
2008-10-30	0.5880	0.5880
2008-10-29	0.5780	0.5780
2008-10-28	0.5890	0.5890
2008-10-27	0.5770	0.5770
2008-10-24	0.6110	0.6110
2008-10-23	0.6250	0.6250
2008-10-22	0.6270	0.6270
2008-10-21	0.6370	0.6370
2008-10-20	0.6420	0.6420
2008-10-17	0.6260	0.6260
2008-10-16	0.6260	0.6260
2008-10-15	0.6480	0.6480
2008-10-14	0.6530	0.6530
2008-10-13	0.6660	0.6660
2008-10-10	0.6470	0.6470
2008-10-09	0.6670	0.6670
2008-10-08	0.6720	0.6720
2008-10-07	0.6920	0.6920
2008-10-06	0.7000	0.7000
2008-09-26	0.7280	0.7280
2008-09-25	0.7270	0.7270
2008-09-24	0.7060	0.7060
2008-09-23	0.7000	0.7000
2008-09-22	0.7230	0.7230
2008-09-19	0.6910	0.6910
2008-09-18	0.6470	0.6470
2008-09-17	0.6530	0.6530
2008-09-16	0.6730	0.6730
2008-09-12	0.7040	0.7040
2008-09-11	0.7020	0.7020
2008-09-10	0.7210	0.7210
2008-09-09	0.7210	0.7210
2008-09-08	0.7190	0.7190
2008-09-05	0.7280	0.7280
2008-09-04	0.7390	0.7390
2008-09-03	0.7410	0.7410
2008-09-02	0.7520	0.7520
2008-09-01	0.7600	0.7600
2008-08-29	0.7790	0.7790
2008-08-28	0.7670	0.7670
2008-08-27	0.7650	0.7650
2008-08-26	0.7670	0.7670
2008-08-25	0.7780	0.7780
2008-08-22	0.7780	0.7780
2008-08-21	0.7860	0.7860
2008-08-20	0.8050	0.8050
2008-08-19	0.7620	0.7620
2008-08-18	0.7540	0.7540
2008-08-15	0.7800	0.7800
2008-08-14	0.7770	0.7770
2008-08-13	0.7770	0.7770
2008-08-12	0.7790	0.7790
2008-08-11	0.7800	0.7800
2008-08-08	0.8010	0.8010
2008-08-07	0.8250	0.8250
2008-08-06	0.8250	0.8250
2008-08-05	0.8190	0.8190
2008-08-04	0.8290	0.8290
2008-08-01	0.8400	0.8400
2008-07-31	0.8300	0.8300
2008-07-30	0.8450	0.8450
2008-07-29	0.8490	0.8490
2008-07-28	0.8610	0.8610
2008-07-25	0.8560	0.8560
2008-07-24	0.8630	0.8630
2008-07-23	0.8390	0.8390
2008-07-22	0.8420	0.8420
2008-07-21	0.8430	0.8430
2008-07-18	0.8220	0.8220
2008-07-17	0.8010	0.8010
2008-07-16	0.8030	0.8030
2008-07-15	0.8220	0.8220
2008-07-14	0.8490	0.8490
2008-07-11	0.8410	0.8410
2008-07-10	0.8490	0.8490
2008-07-09	0.8580	0.8580
2008-07-08	0.8330	0.8330
2008-07-07	0.8320	0.8320
2008-07-04	0.7990	0.7990
2008-07-03	0.8000	0.8000
2008-07-02	0.7890	0.7890
2008-07-01	0.7890	0.7890
2008-06-30	0.8160	0.8160
2008-06-27	0.8240	0.8240
2008-06-26	0.8580	0.8580
2008-06-25	0.8600	0.8600
2008-06-24	0.8350	0.8350
2008-06-23	0.8270	0.8270
2008-06-20	0.8430	0.8430
2008-06-19	0.8300	0.8300
2008-06-18	0.8770	0.8770
2008-06-17	0.8510	0.8510
2008-06-16	0.8670	0.8670
2008-06-13	0.8660	0.8660
2008-06-12	0.8770	0.8770
2008-06-11	0.8910	0.8910
2008-06-10	0.9050	0.9050
2008-06-06	0.9640	0.9640
2008-06-05	0.9690	0.9690
2008-06-04	0.9760	0.9760
2008-06-03	0.9870	0.9870
2008-06-02	0.9880	0.9880
2008-05-30	0.9870	0.9870
2008-05-29	0.9830	0.9830
2008-05-28	1.0010	1.0010
2008-05-27	0.9790	0.9790
2008-05-26	0.9750	0.9750
2008-05-23	0.9940	0.9940
2008-05-22	0.9980	0.9980
2008-05-21	1.0150	1.0150
2008-05-20	1.0020	1.0020
2008-05-19	1.0410	1.0410
2008-05-16	1.0520	1.0520
2008-05-15	1.0500	1.0500
2008-05-14	1.0540	1.0540
2008-05-13	1.0290	1.0290
2008-05-12	1.0350	1.0350
2008-05-09	1.0270	1.0270
2008-05-08	1.0430	1.0430
2008-05-07	1.0250	1.0250
2008-05-06	1.0640	1.0640
2008-05-05	1.0770	1.0770
2008-04-30	1.0640	1.0640
2008-04-29	1.0220	1.0220
2008-04-28	1.0130	1.0130
2008-04-25	1.0280	1.0280
2008-04-24	1.0250	1.0250
2008-04-23	0.9580	0.9580
2008-04-22	0.9240	0.9240
2008-04-21	0.9090	0.9090
2008-04-18	0.9060	0.9060
2008-04-17	0.9220	0.9220
2008-04-16	0.9430	0.9430
2008-04-15	0.9600	0.9600
2008-04-14	0.9550	0.9550
2008-04-11	1.0040	1.0040
2008-04-10	0.9990	0.9990
2008-04-09	0.9900	0.9900
2008-04-08	1.0270	1.0270
2008-04-07	1.0210	1.0210
2008-04-03	0.9860	0.9860
2008-04-02	0.9670	0.9670
2008-04-01	0.9660	0.9660
2008-03-31	1.0000	1.0000
2008-03-28	1.0230	1.0230
2008-03-27	0.9890	0.9890
2008-03-26	1.0140	1.0140
2008-03-25	1.0100	1.0100
2008-03-24	0.9960	0.9960
2008-03-21	1.0390	1.0390
2008-03-20	1.0300	1.0300
2008-03-19	1.0000	1.0000
2008-03-18	0.9770	0.9770
2008-03-17	1.0030	1.0030
2008-03-14	1.0310	1.0310
2008-03-13	1.0460	1.0460
2008-03-12	1.0600	1.0600
2008-03-11	1.0920	1.0920
2008-03-10	1.0910	1.0910
2008-03-07	1.1330	1.1330
2008-03-06	1.1430	1.1430
2008-03-05	1.1310	1.1310
2008-03-04	1.1450	1.1450
2008-03-03	1.1760	1.1760
2008-02-29	1.1550	1.1550
2008-02-28	1.1470	1.1470
2008-02-27	1.1500	1.1500
2008-02-26	1.1290	1.1290
2008-02-25	1.1270	1.1270
2008-02-22	1.1550	1.1550
2008-02-21	1.1950	1.1950
2008-02-20	1.2000	1.2000
2008-02-19	1.2310	1.2310
2008-02-18	1.2100	1.2100
2008-02-15	1.1920	1.1920
2008-02-14	1.2070	1.2070
2008-02-13	1.1970	1.1970
2008-02-05	1.2220	1.2220
2008-02-04	1.2300	1.2300
2008-02-01	1.1570	1.1570
2008-01-31	1.1520	1.1520
2008-01-30	1.1600	1.1600
2008-01-29	1.1750	1.1750
2008-01-28	1.1740	1.1740
2008-01-25	1.2380	1.2380
2008-01-24	1.2260	1.2260
2008-01-23	1.2270	1.2270
2008-01-22	1.1860	1.1860
2008-01-21	1.2430	1.2430
2008-01-18	1.2950	1.2950
2008-01-17	1.2910	1.2910
2008-01-16	1.3080	1.3080
2008-01-15	1.3460	1.3460
2008-01-14	1.3580	1.3580
2008-01-11	1.3530	1.3530
2008-01-10	1.3400	1.3400
2008-01-09	1.3280	1.3280
2008-01-08	1.3150	1.3150
2008-01-07	1.3080	1.3080
2008-01-04	1.2940	1.2940
2008-01-03	1.2850	1.2850
2008-01-02	1.2790	1.2790
2007-12-31	1.2800	1.2800
2007-12-29	1.2800	1.2800
2007-12-28	1.2800	1.2800
2007-12-27	1.2850	1.2850
2007-12-26	1.2640	1.2640
2007-12-25	1.2600	1.2600
2007-12-24	1.2580	1.2580
2007-12-21	1.2410	1.2410
2007-12-20	1.2310	1.2310
2007-12-19	1.2150	1.2150
2007-12-18	1.1910	1.1910
2007-12-17	1.1900	1.1900
2007-12-14	1.2220	1.2220
2007-12-13	1.2010	1.2010
2007-12-12	1.2350	1.2350
2007-12-11	1.2550	1.2550
2007-12-10	1.2610	1.2610
2007-12-07	1.2550	1.2550
2007-12-06	1.2430	1.2430
2007-12-05	1.2420	1.2420
2007-12-04	1.2150	1.2150
2007-12-03	1.1990	1.1990
2007-11-30	1.1810	1.1810
2007-11-29	1.1990	1.1990
2007-11-28	1.1600	1.1600
2007-11-27	1.1680	1.1680
2007-11-26	1.1900	1.1900
2007-11-23	1.2020	1.2020
2007-11-22	1.1880	1.1880
2007-11-21	1.2320	1.2320
2007-11-20	1.2480	1.2480
2007-11-19	1.2300	1.2300
2007-11-16	1.2410	1.2410
2007-11-15	1.2640	1.2640
2007-11-14	1.2750	1.2750
2007-11-13	1.2380	1.2380
2007-11-12	1.2520	1.2520
2007-11-09	1.2420	1.2420
2007-11-08	1.2470	1.2470
2007-11-07	1.2980	1.2980
2007-11-06	1.2940	1.2940
2007-11-05	1.3020	1.3020
2007-11-02	1.3280	1.3280
2007-11-01	1.3600	1.3600
2007-10-31	1.3730	1.3730
2007-10-30	1.3550	1.3550
2007-10-29	1.3510	1.3510
2007-10-26	1.3280	1.3280
2007-10-25	1.3050	1.3050
2007-10-24	1.3430	1.3430
2007-10-23	1.3290	1.3290
2007-10-22	1.3080	1.3080
2007-10-19	1.3240	1.3240
2007-10-18	1.3210	1.3210
2007-10-17	1.3630	1.3630
2007-10-16	1.3790	1.3790
2007-10-15	1.3680	1.3680
2007-10-12	1.3520	1.3520
2007-10-11	1.3630	1.3630
2007-10-10	1.3420	1.3420
2007-10-09	1.3400	1.3400
2007-10-08	1.3390	1.3390
2007-09-28	1.3090	1.3090
2007-09-27	1.2750	1.2750
2007-09-26	1.2620	1.2620
2007-09-25	1.2760	1.2760
2007-09-24	1.2820	1.2820
2007-09-21	1.2640	1.2640
2007-09-20	1.2740	1.2740
2007-09-19	1.2590	1.2590
2007-09-18	1.2630	1.2630
2007-09-17	1.2810	1.2810
2007-09-14	1.2620	1.2620
2007-09-13	1.2490	1.2490
2007-09-12	1.2260	1.2260
2007-09-11	1.2180	1.2180
2007-09-10	1.2510	1.2510
2007-09-07	1.2350	1.2350
2007-09-06	1.2560	1.2560
2007-09-05	1.2430	1.2430
2007-09-04	1.2430	1.2430
2007-09-03	1.2540	1.2540
2007-08-31	1.2330	1.2330
2007-08-30	1.2180	1.2180
2007-08-29	1.2050	1.2050
2007-08-28	1.2230	1.2230
2007-08-27	1.2230	1.2230
2007-08-24	1.2200	1.2200
2007-08-23	1.2020	1.2020
2007-08-22	1.1880	1.1880
2007-08-21	1.1800	1.1800
2007-08-20	1.1670	1.1670
2007-08-17	1.1120	1.1120
2007-08-10	1.1490	1.1490
2007-08-03	1.1170	1.1170
2007-07-27	1.0550	1.0550
2007-07-20	1.0140	1.0140
2007-07-13	0.9910	0.9910
2007-07-06	0.9720	0.9720
2007-06-29	0.9810	0.9810
2007-06-22	0.9980	0.9980
2007-06-18	1.0000	1.0000