截止日期	单位净值	累计净值
2009-07-03	1.3210	1.3210
2009-07-02	1.3000	1.3000
2009-07-01	1.2820	1.2820
2009-06-30	1.2690	1.2690
2009-06-29	1.2780	1.2780
2009-06-26	1.2650	1.2650
2009-06-25	1.2580	1.2580
2009-06-24	1.2620	1.2620
2009-06-23	1.2510	1.2510
2009-06-22	1.2520	1.2520
2009-06-19	1.2640	1.2640
2009-06-18	1.2700	1.2700
2009-06-17	1.2540	1.2540
2009-06-16	1.2420	1.2420
2009-06-15	1.2370	1.2370
2009-06-12	1.2130	1.2130
2009-06-11	1.2310	1.2310
2009-06-10	1.2230	1.2230
2009-06-09	1.2100	1.2100
2009-06-08	1.2140	1.2140
2009-06-05	1.2160	1.2160
2009-06-04	1.2100	1.2100
2009-06-03	1.2170	1.2170
2009-06-02	1.2060	1.2060
2009-06-01	1.2020	1.2020
2009-05-27	1.1800	1.1800
2009-05-26	1.1690	1.1690
2009-05-25	1.1750	1.1750
2009-05-22	1.1630	1.1630
2009-05-21	1.1640	1.1640
2009-05-20	1.1840	1.1840
2009-05-19	1.1880	1.1880
2009-05-18	1.1720	1.1720
2009-05-15	1.1670	1.1670
2009-05-14	1.1600	1.1600
2009-05-13	1.1590	1.1590
2009-05-12	1.1560	1.1560
2009-05-11	1.1370	1.1370
2009-05-08	1.1680	1.1680
2009-05-07	1.1730	1.1730
2009-05-06	1.1740	1.1740
2009-05-05	1.1590	1.1590
2009-05-04	1.1560	1.1560
2009-04-30	1.1320	1.1320
2009-04-29	1.1250	1.1250
2009-04-28	1.1070	1.1070
2009-04-27	1.0970	1.0970
2009-04-24	1.1130	1.1130
2009-04-23	1.1200	1.1200
2009-04-22	1.1100	1.1100
2009-04-21	1.1520	1.1520
2009-04-20	1.1600	1.1600
2009-04-17	1.1410	1.1410
2009-04-16	1.1570	1.1570
2009-04-15	1.1560	1.1560
2009-04-14	1.1440	1.1440
2009-04-13	1.1370	1.1370
2009-04-10	1.1160	1.1160
2009-04-09	1.0760	1.0760
2009-04-08	1.0580	1.0580
2009-04-07	1.0900	1.0900
2009-04-03	1.0860	1.0860
2009-04-02	1.0880	1.0880
2009-04-01	1.0800	1.0800
2009-03-31	1.0610	1.0610
2009-03-30	1.0460	1.0460
2009-03-27	1.0500	1.0500
2009-03-26	1.0380	1.0380
2009-03-25	1.0110	1.0110
2009-03-24	1.0280	1.0280
2009-03-23	1.0260	1.0260
2009-03-20	1.0090	1.0090
2009-03-19	1.0080	1.0080
2009-03-18	0.9900	0.9900
2009-03-17	0.9810	0.9810
2009-03-16	0.9540	0.9540
2009-03-13	0.9450	0.9450
2009-03-12	0.9460	0.9460
2009-03-11	0.9470	0.9470
2009-03-10	0.9520	0.9520
2009-03-09	0.9380	0.9380
2009-03-06	0.9700	0.9700
2009-03-05	0.9770	0.9770
2009-03-04	0.9750	0.9750
2009-03-03	0.9380	0.9380
2009-03-02	0.9360	0.9360
2009-02-27	0.9240	0.9240
2009-02-26	0.9370	0.9370
2009-02-25	0.9730	0.9730
2009-02-24	0.9740	0.9740
2009-02-23	1.0040	1.0040
2009-02-20	0.9800	0.9800
2009-02-19	0.9610	0.9610
2009-02-18	0.9560	0.9560
2009-02-17	0.9830	0.9830
2009-02-16	1.0120	1.0120
2009-02-13	0.9970	0.9970
2009-02-12	0.9790	0.9790
2009-02-11	0.9800	0.9800
2009-02-10	0.9800	0.9800
2009-02-09	0.9630	0.9630
2009-02-06	0.9360	0.9360
2009-02-05	0.9070	0.9070
2009-02-04	0.9180	0.9180
2009-02-03	0.9050	0.9050
2009-02-02	0.8900	0.8900
2009-01-23	0.8730	0.8730
2009-01-22	0.8740	0.8740
2009-01-21	0.8600	0.8600
2009-01-20	0.8540	0.8540
2009-01-19	0.8420	0.8420
2009-01-16	0.8390	0.8390
2009-01-15	0.8350	0.8350
2009-01-14	0.8330	0.8330
2009-01-13	0.8070	0.8070
2009-01-12	0.8190	0.8190
2009-01-09	0.8140	0.8140
2009-01-08	0.8010	0.8010
2009-01-07	0.8100	0.8100
2009-01-06	0.8110	0.8110
2009-01-05	0.7940	0.7940
2008-12-31	0.7780	0.7780
2008-12-30	0.7790	0.7790
2008-12-29	0.7830	0.7830
2008-12-26	0.7850	0.7850
2008-12-25	0.7850	0.7850
2008-12-24	0.7870	0.7870
2008-12-23	0.7950	0.7950
2008-12-22	0.8200	0.8200
2008-12-19	0.8240	0.8240
2008-12-18	0.8170	0.8170
2008-12-17	0.8040	0.8040
2008-12-16	0.8010	0.8010
2008-12-15	0.7940	0.7940
2008-12-12	0.7910	0.7910
2008-12-11	0.8180	0.8180
2008-12-10	0.8310	0.8310
2008-12-09	0.8140	0.8140
2008-12-08	0.8310	0.8310
2008-12-05	0.8070	0.8070
2008-12-04	0.7970	0.7970
2008-12-03	0.7910	0.7910
2008-12-02	0.7620	0.7620
2008-12-01	0.7540	0.7540
2008-11-28	0.7400	0.7400
2008-11-27	0.7510	0.7510
2008-11-26	0.7480	0.7480
2008-11-25	0.7500	0.7500
2008-11-24	0.7550	0.7550
2008-11-21	0.7720	0.7720
2008-11-20	0.7810	0.7810
2008-11-19	0.7890	0.7890
2008-11-18	0.7590	0.7590
2008-11-17	0.8010	0.8010
2008-11-14	0.7910	0.7910
2008-11-13	0.7670	0.7670
2008-11-12	0.7450	0.7450
2008-11-11	0.7390	0.7390
2008-11-10	0.7470	0.7470
2008-11-07	0.7110	0.7110
2008-11-06	0.7050	0.7050
2008-11-05	0.7160	0.7160
2008-11-04	0.6970	0.6970
2008-11-03	0.6990	0.6990
2008-10-31	0.7030	0.7030
2008-10-30	0.7160	0.7160
2008-10-29	0.7050	0.7050
2008-10-28	0.7140	0.7140
2008-10-27	0.6990	0.6990
2008-10-24	0.7310	0.7310
2008-10-23	0.7430	0.7430
2008-10-22	0.7450	0.7450
2008-10-21	0.7490	0.7490
2008-10-20	0.7500	0.7500
2008-10-17	0.7360	0.7360
2008-10-16	0.7350	0.7350
2008-10-15	0.7600	0.7600
2008-10-14	0.7650	0.7650
2008-10-13	0.7750	0.7750
2008-10-10	0.7550	0.7550
2008-10-09	0.7750	0.7750
2008-10-08	0.7800	0.7800
2008-10-07	0.8000	0.8000
2008-10-06	0.8090	0.8090
2008-09-26	0.8380	0.8380
2008-09-25	0.8320	0.8320
2008-09-24	0.8130	0.8130
2008-09-23	0.8140	0.8140
2008-09-22	0.8420	0.8420
2008-09-19	0.8140	0.8140
2008-09-18	0.7700	0.7700
2008-09-17	0.7720	0.7720
2008-09-16	0.7870	0.7870
2008-09-12	0.8000	0.8000
2008-09-11	0.8020	0.8020
2008-09-10	0.8160	0.8160
2008-09-09	0.8170	0.8170
2008-09-08	0.8180	0.8180
2008-09-05	0.8290	0.8290
2008-09-04	0.8400	0.8400
2008-09-03	0.8420	0.8420
2008-09-02	0.8530	0.8530
2008-09-01	0.8590	0.8590
2008-08-29	0.8720	0.8720
2008-08-28	0.8630	0.8630
2008-08-27	0.8620	0.8620
2008-08-26	0.8650	0.8650
2008-08-25	0.8740	0.8740
2008-08-22	0.8730	0.8730
2008-08-21	0.8770	0.8770
2008-08-20	0.8920	0.8920
2008-08-19	0.8640	0.8640
2008-08-18	0.8590	0.8590
2008-08-15	0.8750	0.8750
2008-08-14	0.8730	0.8730
2008-08-13	0.8720	0.8720
2008-08-12	0.8740	0.8740
2008-08-11	0.8710	0.8710
2008-08-08	0.8840	0.8840
2008-08-07	0.8950	0.8950
2008-08-06	0.8950	0.8950
2008-08-05	0.8920	0.8920
2008-08-04	0.8980	0.8980
2008-08-01	0.9040	0.9040
2008-07-31	0.9010	0.9010
2008-07-30	0.9090	0.9090
2008-07-29	0.9130	0.9130
2008-07-28	0.9160	0.9160
2008-07-25	0.9140	0.9140
2008-07-24	0.9160	0.9160
2008-07-23	0.9070	0.9070
2008-07-22	0.9090	0.9090
2008-07-21	0.9090	0.9090
2008-07-18	0.8970	0.8970
2008-07-17	0.8890	0.8890
2008-07-16	0.8920	0.8920
2008-07-15	0.9020	0.9020
2008-07-14	0.9120	0.9120
2008-07-11	0.9100	0.9100
2008-07-10	0.9130	0.9130
2008-07-09	0.9160	0.9160
2008-07-08	0.9060	0.9060
2008-07-07	0.9030	0.9030
2008-07-04	0.8890	0.8890
2008-07-03	0.8890	0.8890
2008-07-02	0.8840	0.8840
2008-07-01	0.8840	0.8840
2008-06-30	0.8950	0.8950
2008-06-27	0.8990	0.8990
2008-06-26	0.9100	0.9100
2008-06-25	0.9080	0.9080
2008-06-24	0.8980	0.8980
2008-06-23	0.8930	0.8930
2008-06-20	0.8990	0.8990
2008-06-19	0.8920	0.8920
2008-06-18	0.9130	0.9130
2008-06-17	0.9010	0.9010
2008-06-16	0.9130	0.9130
2008-06-13	0.9120	0.9120
2008-06-12	0.9150	0.9150
2008-06-11	0.9220	0.9220
2008-06-10	0.9310	0.9310
2008-06-06	0.9570	0.9570
2008-06-05	0.9570	0.9570
2008-06-04	0.9590	0.9590
2008-06-03	0.9650	0.9650
2008-06-02	0.9650	0.9650
2008-05-30	0.9650	0.9650
2008-05-29	0.9620	0.9620
2008-05-28	0.9710	0.9710
2008-05-27	0.9620	0.9620
2008-05-26	0.9600	0.9600
2008-05-19	0.9940	0.9940
2008-05-12	0.9920	0.9920
2008-05-05	1.0020	1.0020
2008-04-30	1.0000	1.0000