截止日期	单位净值	累计净值
2009-07-03	0.8854	0.8854
2009-07-02	0.8720	0.8720
2009-07-01	0.8616	0.8616
2009-06-30	0.8471	0.8471
2009-06-29	0.8491	0.8491
2009-06-26	0.8338	0.8338
2009-06-25	0.8291	0.8291
2009-06-24	0.8288	0.8288
2009-06-23	0.8157	0.8157
2009-06-22	0.8181	0.8181
2009-06-19	0.8230	0.8230
2009-06-18	0.8235	0.8235
2009-06-17	0.8102	0.8102
2009-06-16	0.7945	0.7945
2009-06-15	0.7964	0.7964
2009-06-12	0.7838	0.7838
2009-06-11	0.7969	0.7969
2009-06-10	0.8059	0.8059
2009-06-09	0.8014	0.8014
2009-06-08	0.7991	0.7991
2009-06-05	0.8042	0.8042
2009-06-04	0.8060	0.8060
2009-06-03	0.8064	0.8064
2009-06-02	0.7875	0.7875
2009-06-01	0.7826	0.7826
2009-05-27	0.7576	0.7576
2009-05-26	0.7496	0.7496
2009-05-25	0.7590	0.7590
2009-05-22	0.7546	0.7546
2009-05-21	0.7612	0.7612
2009-05-20	0.7760	0.7760
2009-05-19	0.7793	0.7793
2009-05-18	0.7699	0.7699
2009-05-15	0.7651	0.7651
2009-05-14	0.7630	0.7630
2009-05-13	0.7630	0.7630
2009-05-12	0.7527	0.7527
2009-05-11	0.7342	0.7342
2009-05-08	0.7545	0.7545
2009-05-07	0.7528	0.7528
2009-05-06	0.7534	0.7534
2009-05-05	0.7427	0.7427
2009-05-04	0.7380	0.7380
2009-04-30	0.7165	0.7165
2009-04-29	0.7059	0.7059
2009-04-28	0.6881	0.6881
2009-04-27	0.6840	0.6840
2009-04-24	0.6980	0.6980
2009-04-23	0.7017	0.7017
2009-04-22	0.6958	0.6958
2009-04-21	0.7225	0.7225
2009-04-20	0.7323	0.7323
2009-04-17	0.7197	0.7197
2009-04-16	0.7267	0.7267
2009-04-15	0.7279	0.7279
2009-04-14	0.7242	0.7242
2009-04-13	0.7184	0.7184
2009-04-10	0.7054	0.7054
2009-04-09	0.6856	0.6856
2009-04-08	0.6755	0.6755
2009-04-07	0.6950	0.6950
2009-04-03	0.6950	0.6950
2009-04-02	0.6986	0.6986
2009-04-01	0.6917	0.6917
2009-03-31	0.6812	0.6812
2009-03-30	0.6745	0.6745
2009-03-27	0.6799	0.6799
2009-03-26	0.6773	0.6773
2009-03-25	0.6656	0.6656
2009-03-24	0.6762	0.6762
2009-03-23	0.6735	0.6735
2009-03-20	0.6592	0.6592
2009-03-19	0.6603	0.6603
2009-03-18	0.6507	0.6507
2009-03-17	0.6482	0.6482
2009-03-16	0.6298	0.6298
2009-03-13	0.6220	0.6220
2009-03-12	0.6253	0.6253
2009-03-11	0.6262	0.6262
2009-03-10	0.6317	0.6317
2009-03-09	0.6266	0.6266
2009-03-06	0.6405	0.6405
2009-03-05	0.6405	0.6405
2009-03-04	0.6380	0.6380
2009-03-03	0.6067	0.6067
2009-03-02	0.6090	0.6090
2009-02-27	0.6010	0.6010
2009-02-26	0.6116	0.6116
2009-02-25	0.6376	0.6376
2009-02-24	0.6416	0.6416
2009-02-23	0.6625	0.6625
2009-02-20	0.6471	0.6471
2009-02-19	0.6374	0.6374
2009-02-18	0.6282	0.6282
2009-02-17	0.6491	0.6491
2009-02-16	0.6652	0.6652
2009-02-13	0.6579	0.6579
2009-02-12	0.6414	0.6414
2009-02-11	0.6425	0.6425
2009-02-10	0.6436	0.6436
2009-02-09	0.6381	0.6381
2009-02-06	0.6237	0.6237
2009-02-05	0.6060	0.6060
2009-02-04	0.6113	0.6113
2009-02-03	0.6036	0.6036
2009-02-02	0.5957	0.5957
2009-01-23	0.5927	0.5927
2009-01-22	0.5946	0.5946
2009-01-21	0.5881	0.5881
2009-01-20	0.5883	0.5883
2009-01-19	0.5869	0.5869
2009-01-16	0.5831	0.5831
2009-01-15	0.5779	0.5779
2009-01-14	0.5776	0.5776
2009-01-13	0.5624	0.5624
2009-01-12	0.5739	0.5739
2009-01-09	0.5741	0.5741
2009-01-08	0.5684	0.5684
2009-01-07	0.5747	0.5747
2009-01-06	0.5745	0.5745
2009-01-05	0.5620	0.5620
2008-12-31	0.5501	0.5501
2008-12-30	0.5520	0.5520
2008-12-29	0.5541	0.5541
2008-12-26	0.5549	0.5549
2008-12-25	0.5571	0.5571
2008-12-24	0.5614	0.5614
2008-12-23	0.5670	0.5670
2008-12-22	0.5850	0.5850
2008-12-19	0.5917	0.5917
2008-12-18	0.5917	0.5917
2008-12-17	0.5827	0.5827
2008-12-16	0.5809	0.5809
2008-12-15	0.5743	0.5743
2008-12-12	0.5721	0.5721
2008-12-11	0.5893	0.5893
2008-12-10	0.5974	0.5974
2008-12-09	0.5863	0.5863
2008-12-08	0.5961	0.5961
2008-12-05	0.5817	0.5817
2008-12-04	0.5732	0.5732
2008-12-03	0.5692	0.5692
2008-12-02	0.5550	0.5550
2008-12-01	0.5538	0.5538
2008-11-28	0.5467	0.5467
2008-11-27	0.5514	0.5514
2008-11-26	0.5452	0.5452
2008-11-25	0.5433	0.5433
2008-11-24	0.5444	0.5444
2008-11-21	0.5582	0.5582
2008-11-20	0.5595	0.5595
2008-11-19	0.5617	0.5617
2008-11-18	0.5419	0.5419
2008-11-17	0.5631	0.5631
2008-11-14	0.5570	0.5570
2008-11-13	0.5440	0.5440
2008-11-12	0.5303	0.5303
2008-11-11	0.5263	0.5263
2008-11-10	0.5263	0.5263
2008-11-07	0.5069	0.5069
2008-11-06	0.5026	0.5026
2008-11-05	0.5105	0.5105
2008-11-04	0.5011	0.5011
2008-11-03	0.5076	0.5076
2008-10-31	0.5097	0.5097
2008-10-30	0.5152	0.5152
2008-10-29	0.5098	0.5098
2008-10-28	0.5166	0.5166
2008-10-27	0.5075	0.5075
2008-10-24	0.5270	0.5270
2008-10-23	0.5352	0.5352
2008-10-22	0.5322	0.5322
2008-10-21	0.5393	0.5393
2008-10-20	0.5427	0.5427
2008-10-17	0.5311	0.5311
2008-10-16	0.5288	0.5288
2008-10-15	0.5408	0.5408
2008-10-14	0.5439	0.5439
2008-10-13	0.5495	0.5495
2008-10-10	0.5390	0.5390
2008-10-09	0.5549	0.5549
2008-10-08	0.5627	0.5627
2008-10-07	0.5721	0.5721
2008-10-06	0.5720	0.5720
2008-09-26	0.5910	0.5910
2008-09-25	0.5838	0.5838
2008-09-24	0.5718	0.5718
2008-09-23	0.5718	0.5718
2008-09-22	0.5901	0.5901
2008-09-19	0.5711	0.5711
2008-09-18	0.5422	0.5422
2008-09-17	0.5458	0.5458
2008-09-16	0.5546	0.5546
2008-09-12	0.5652	0.5652
2008-09-11	0.5645	0.5645
2008-09-10	0.5774	0.5774
2008-09-09	0.5793	0.5793
2008-09-08	0.5787	0.5787
2008-09-05	0.5910	0.5910
2008-09-04	0.6026	0.6026
2008-09-03	0.6024	0.6024
2008-09-02	0.6116	0.6116
2008-09-01	0.6185	0.6185
2008-08-29	0.6355	0.6355
2008-08-28	0.6245	0.6245
2008-08-27	0.6235	0.6235
2008-08-26	0.6264	0.6264
2008-08-25	0.6406	0.6406
2008-08-22	0.6436	0.6436
2008-08-21	0.6541	0.6541
2008-08-20	0.6732	0.6732
2008-08-19	0.6416	0.6416
2008-08-18	0.6364	0.6364
2008-08-15	0.6592	0.6592
2008-08-14	0.6610	0.6610
2008-08-13	0.6587	0.6587
2008-08-12	0.6548	0.6548
2008-08-11	0.6544	0.6544
2008-08-08	0.6739	0.6739
2008-08-07	0.6959	0.6959
2008-08-06	0.6970	0.6970
2008-08-05	0.6983	0.6983
2008-08-04	0.7145	0.7145
2008-08-01	0.7289	0.7289
2008-07-31	0.7248	0.7248
2008-07-30	0.7423	0.7423
2008-07-29	0.7481	0.7481
2008-07-28	0.7559	0.7559
2008-07-25	0.7507	0.7507
2008-07-24	0.7557	0.7557
2008-07-23	0.7373	0.7373
2008-07-22	0.7479	0.7479
2008-07-21	0.7495	0.7495
2008-07-18	0.7301	0.7301
2008-07-17	0.7167	0.7167
2008-07-16	0.7212	0.7212
2008-07-15	0.7429	0.7429
2008-07-14	0.7687	0.7687
2008-07-11	0.7650	0.7650
2008-07-10	0.7722	0.7722
2008-07-09	0.7725	0.7725
2008-07-08	0.7508	0.7508
2008-07-07	0.7462	0.7462
2008-07-04	0.7188	0.7188
2008-07-03	0.7241	0.7241
2008-07-02	0.7127	0.7127
2008-07-01	0.7106	0.7106
2008-06-30	0.7279	0.7279
2008-06-27	0.7308	0.7308
2008-06-26	0.7662	0.7662
2008-06-25	0.7639	0.7639
2008-06-24	0.7402	0.7402
2008-06-23	0.7252	0.7252
2008-06-20	0.7371	0.7371
2008-06-19	0.7274	0.7274
2008-06-18	0.7695	0.7695
2008-06-17	0.7407	0.7407
2008-06-16	0.7591	0.7591
2008-06-13	0.7664	0.7664
2008-06-12	0.7851	0.7851
2008-06-11	0.7926	0.7926
2008-06-10	0.8080	0.8080
2008-06-06	0.8624	0.8624
2008-06-05	0.8646	0.8646
2008-06-04	0.8765	0.8765
2008-06-03	0.8847	0.8847
2008-06-02	0.8867	0.8867
2008-05-30	0.8850	0.8850
2008-05-29	0.8846	0.8846
2008-05-28	0.9067	0.9067
2008-05-27	0.8867	0.8867
2008-05-26	0.8809	0.8809
2008-05-23	0.9024	0.9024
2008-05-22	0.9150	0.9150
2008-05-21	0.9298	0.9298
2008-05-20	0.9200	0.9200
2008-05-19	0.9564	0.9564
2008-05-16	0.9583	0.9583
2008-05-15	0.9602	0.9602
2008-05-14	0.9690	0.9690
2008-05-13	0.9428	0.9428
2008-05-12	0.9457	0.9457
2008-05-09	0.9404	0.9404
2008-05-08	0.9493	0.9493
2008-05-07	0.9224	0.9224
2008-05-06	0.9594	0.9594
2008-05-05	0.9723	0.9723
2008-04-30	0.9538	0.9538
2008-04-29	0.9181	0.9181
2008-04-28	0.9123	0.9123
2008-04-25	0.9286	0.9286
2008-04-24	0.9279	0.9279
2008-04-23	0.8690	0.8690
2008-04-22	0.8342	0.8342
2008-04-21	0.8327	0.8327
2008-04-18	0.8428	0.8428
2008-04-17	0.8594	0.8594
2008-04-16	0.8835	0.8835
2008-04-15	0.9010	0.9010
2008-04-14	0.8988	0.8988
2008-04-11	0.9548	0.9548
2008-04-10	0.9500	0.9500
2008-04-09	0.9346	0.9346
2008-04-08	0.9760	0.9760
2008-04-07	0.9656	0.9656
2008-04-03	0.9276	0.9276
2008-04-02	0.9109	0.9109
2008-04-01	0.9192	0.9192
2008-03-31	0.9601	0.9601
2008-03-28	0.9832	0.9832
2008-03-27	0.9501	0.9501
2008-03-26	0.9621	0.9621
2008-03-25	0.9547	0.9547
2008-03-24	0.9406	0.9406
2008-03-21	0.9829	0.9829
2008-03-20	0.9753	0.9753
2008-03-19	0.9507	0.9507
2008-03-18	0.9250	0.9250
2008-03-17	0.9582	0.9582
2008-03-14	0.9874	0.9874
2008-03-13	0.9999	0.9999
2008-03-12	1.0164	1.0164
2008-03-11	1.0432	1.0432
2008-03-10	1.0469	1.0469
2008-03-07	1.0892	1.0892
2008-03-06	1.1020	1.1020
2008-03-05	1.0950	1.0950
2008-03-04	1.1078	1.1078
2008-03-03	1.1363	1.1363
2008-02-29	1.1123	1.1123
2008-02-28	1.0989	1.0989
2008-02-27	1.1007	1.1007
2008-02-26	1.0767	1.0767
2008-02-25	1.0890	1.0890
2008-02-22	1.1274	1.1274
2008-02-21	1.1652	1.1652
2008-02-20	1.1709	1.1709
2008-02-19	1.1994	1.1994
2008-02-18	1.1790	1.1790
2008-02-15	1.1580	1.1580
2008-02-14	1.1732	1.1732
2008-02-13	1.1646	1.1646
2008-02-05	1.1850	1.1850
2008-02-04	1.1962	1.1962
2008-02-01	1.1231	1.1231
2008-01-31	1.1222	1.1222
2008-01-30	1.1420	1.1420
2008-01-29	1.1593	1.1593
2008-01-28	1.1572	1.1572
2008-01-25	1.2122	1.2122
2008-01-24	1.1992	1.1992
2008-01-23	1.1834	1.1834
2008-01-22	1.1318	1.1318
2008-01-21	1.2077	1.2077
2008-01-18	1.2591	1.2591
2008-01-17	1.2488	1.2488
2008-01-16	1.2709	1.2709
2008-01-15	1.3167	1.3167
2008-01-14	1.3248	1.3248
2008-01-11	1.3165	1.3165
2008-01-10	1.3018	1.3018
2008-01-09	1.2755	1.2755
2008-01-08	1.2538	1.2538
2008-01-07	1.2610	1.2610
2008-01-04	1.2384	1.2384
2008-01-03	1.2198	1.2198
2008-01-02	1.2193	1.2193
2007-12-31	1.2125	1.2125
2007-12-29	1.2126	1.2126
2007-12-28	1.2127	1.2127
2007-12-27	1.2138	1.2138
2007-12-26	1.1876	1.1876
2007-12-25	1.1765	1.1765
2007-12-24	1.1748	1.1748
2007-12-21	1.1548	1.1548
2007-12-20	1.1446	1.1446
2007-12-19	1.1230	1.1230
2007-12-18	1.1030	1.1030
2007-12-17	1.1086	1.1086
2007-12-14	1.1363	1.1363
2007-12-13	1.1126	1.1126
2007-12-12	1.1530	1.1530
2007-12-11	1.1720	1.1720
2007-12-10	1.1725	1.1725
2007-12-07	1.1551	1.1551
2007-12-06	1.1445	1.1445
2007-12-05	1.1419	1.1419
2007-12-04	1.1154	1.1154
2007-12-03	1.1054	1.1054
2007-11-30	1.0937	1.0937
2007-11-29	1.1087	1.1087
2007-11-28	1.0757	1.0757
2007-11-27	1.0863	1.0863
2007-11-26	1.1012	1.1012
2007-11-23	1.1099	1.1099
2007-11-22	1.0922	1.0922
2007-11-21	1.1331	1.1331
2007-11-20	1.1398	1.1398
2007-11-19	1.1222	1.1222
2007-11-16	1.1310	1.1310
2007-11-15	1.1518	1.1518
2007-11-14	1.1667	1.1667
2007-11-13	1.1303	1.1303
2007-11-12	1.1456	1.1456
2007-11-09	1.1597	1.1597
2007-11-08	1.1694	1.1694
2007-11-07	1.2127	1.2127
2007-11-06	1.2016	1.2016
2007-11-05	1.2077	1.2077
2007-11-02	1.2274	1.2274
2007-11-01	1.2678	1.2678
2007-10-31	1.2849	1.2849
2007-10-30	1.2663	1.2663
2007-10-29	1.2521	1.2521
2007-10-26	1.2342	1.2342
2007-10-25	1.2146	1.2146
2007-10-24	1.2553	1.2553
2007-10-23	1.2415	1.2415
2007-10-22	1.2270	1.2270
2007-10-19	1.2448	1.2448
2007-10-18	1.2346	1.2346
2007-10-17	1.2819	1.2819
2007-10-16	1.2968	1.2968
2007-10-15	1.2867	1.2867
2007-10-12	1.2810	1.2810
2007-10-11	1.2878	1.2878
2007-10-10	1.2701	1.2701
2007-10-09	1.2661	1.2661
2007-10-08	1.2597	1.2597
2007-09-28	1.2425	1.2425
2007-09-27	1.2107	1.2107
2007-09-26	1.1899	1.1899
2007-09-25	1.2055	1.2055
2007-09-24	1.2169	1.2169
2007-09-21	1.1972	1.1972
2007-09-20	1.2001	1.2001
2007-09-19	1.1869	1.1869
2007-09-18	1.1953	1.1953
2007-09-17	1.2054	1.2054
2007-09-14	1.1890	1.1890
2007-09-13	1.1821	1.1821
2007-09-12	1.1522	1.1522
2007-09-11	1.1401	1.1401
2007-09-10	1.1798	1.1798
2007-09-07	1.1687	1.1687
2007-09-06	1.1896	1.1896
2007-09-05	1.1769	1.1769
2007-09-04	1.1771	1.1771
2007-09-03	1.1834	1.1834
2007-08-31	1.1626	1.1626
2007-08-30	1.1525	1.1525
2007-08-29	1.1454	1.1454
2007-08-28	1.1563	1.1563
2007-08-27	1.1553	1.1553
2007-08-24	1.1525	1.1525
2007-08-23	1.1360	1.1360
2007-08-22	1.1257	1.1257
2007-08-21	1.1149	1.1149
2007-08-20	1.1045	1.1045
2007-08-17	1.0803	1.0803
2007-08-16	1.1020	1.1020
2007-08-15	1.1122	1.1122
2007-08-14	1.1122	1.1122
2007-08-13	1.1122	1.1122
2007-08-10	1.1122	1.1122
2007-08-09	1.0979	1.0979
2007-08-08	1.0979	1.0979
2007-08-07	1.0979	1.0979
2007-08-06	1.0979	1.0979
2007-08-03	1.0979	1.0979
2007-08-02	1.0464	1.0464
2007-08-01	1.0464	1.0464
2007-07-31	1.0464	1.0464
2007-07-30	1.0464	1.0464
2007-07-27	1.0464	1.0464
2007-07-26	1.0211	1.0211
2007-07-25	1.0211	1.0211
2007-07-24	1.0211	1.0211
2007-07-23	1.0211	1.0211
2007-07-20	1.0211	1.0211
2007-07-19	0.9898	0.9898
2007-07-18	0.9898	0.9898
2007-07-17	0.9898	0.9898
2007-07-16	0.9898	0.9898
2007-07-13	0.9898	0.9898
2007-07-12	0.9755	0.9755
2007-07-11	0.9755	0.9755
2007-07-10	0.9755	0.9755
2007-07-09	0.9755	0.9755
2007-07-06	0.9755	0.9755
2007-07-05	0.9839	0.9839
2007-07-04	0.9839	0.9839
2007-07-03	0.9839	0.9839
2007-07-02	0.9839	0.9839
2007-06-29	0.9839	0.9839
2007-06-28	0.9936	0.9936
2007-06-27	0.9936	0.9936
2007-06-26	0.9936	0.9936
2007-06-25	0.9936	0.9936
2007-06-22	0.9936	0.9936
2007-06-21	0.9993	0.9993
2007-06-20	0.9993	0.9993
2007-06-19	0.9993	0.9993
2007-06-18	0.9993	0.9993
2007-06-15	0.9993	0.9993
2007-06-13	1.0000	1.0000