截止日期	单位净值	累计净值
2009-07-03	0.7585	0.7585
2009-07-02	0.7493	0.7493
2009-07-01	0.7393	0.7393
2009-06-30	0.7228	0.7228
2009-06-29	0.7248	0.7248
2009-06-26	0.7162	0.7162
2009-06-25	0.7142	0.7142
2009-06-24	0.7159	0.7159
2009-06-23	0.7061	0.7061
2009-06-22	0.7067	0.7067
2009-06-19	0.7091	0.7091
2009-06-18	0.7053	0.7053
2009-06-17	0.6961	0.6961
2009-06-16	0.6875	0.6875
2009-06-15	0.6873	0.6873
2009-06-12	0.6767	0.6767
2009-06-11	0.6869	0.6869
2009-06-10	0.6921	0.6921
2009-06-09	0.6865	0.6865
2009-06-08	0.6825	0.6825
2009-06-05	0.6826	0.6826
2009-06-04	0.6875	0.6875
2009-06-03	0.6855	0.6855
2009-06-02	0.6727	0.6727
2009-06-01	0.6718	0.6718
2009-05-27	0.6557	0.6557
2009-05-26	0.6475	0.6475
2009-05-25	0.6526	0.6526
2009-05-22	0.6487	0.6487
2009-05-21	0.6494	0.6494
2009-05-20	0.6635	0.6635
2009-05-19	0.6692	0.6692
2009-05-18	0.6610	0.6610
2009-05-15	0.6584	0.6584
2009-05-14	0.6565	0.6565
2009-05-13	0.6606	0.6606
2009-05-12	0.6569	0.6569
2009-05-11	0.6447	0.6447
2009-05-08	0.6583	0.6583
2009-05-07	0.6560	0.6560
2009-05-06	0.6562	0.6562
2009-05-05	0.6454	0.6454
2009-05-04	0.6435	0.6435
2009-04-30	0.6248	0.6248
2009-04-29	0.6191	0.6191
2009-04-28	0.6007	0.6007
2009-04-27	0.5983	0.5983
2009-04-24	0.6096	0.6096
2009-04-23	0.6139	0.6139
2009-04-22	0.6094	0.6094
2009-04-21	0.6315	0.6315
2009-04-20	0.6367	0.6367
2009-04-17	0.6247	0.6247
2009-04-16	0.6317	0.6317
2009-04-15	0.6321	0.6321
2009-04-14	0.6269	0.6269
2009-04-13	0.6213	0.6213
2009-04-10	0.6107	0.6107
2009-04-09	0.5948	0.5948
2009-04-08	0.5863	0.5863
2009-04-07	0.6034	0.6034
2009-04-03	0.6032	0.6032
2009-04-02	0.6049	0.6049
2009-04-01	0.6000	0.6000
2009-03-31	0.5939	0.5939
2009-03-30	0.5872	0.5872
2009-03-27	0.5897	0.5897
2009-03-26	0.5861	0.5861
2009-03-25	0.5735	0.5735
2009-03-24	0.5842	0.5842
2009-03-23	0.5810	0.5810
2009-03-20	0.5704	0.5704
2009-03-19	0.5719	0.5719
2009-03-18	0.5625	0.5625
2009-03-17	0.5599	0.5599
2009-03-16	0.5444	0.5444
2009-03-13	0.5375	0.5375
2009-03-12	0.5408	0.5408
2009-03-11	0.5412	0.5412
2009-03-10	0.5445	0.5445
2009-03-09	0.5359	0.5359
2009-03-06	0.5545	0.5545
2009-03-05	0.5562	0.5562
2009-03-04	0.5527	0.5527
2009-03-03	0.5263	0.5263
2009-03-02	0.5293	0.5293
2009-02-27	0.5240	0.5240
2009-02-26	0.5325	0.5325
2009-02-25	0.5531	0.5531
2009-02-24	0.5522	0.5522
2009-02-23	0.5734	0.5734
2009-02-20	0.5615	0.5615
2009-02-19	0.5532	0.5532
2009-02-18	0.5488	0.5488
2009-02-17	0.5689	0.5689
2009-02-16	0.5846	0.5846
2009-02-13	0.5735	0.5735
2009-02-12	0.5589	0.5589
2009-02-11	0.5608	0.5608
2009-02-10	0.5609	0.5609
2009-02-09	0.5563	0.5563
2009-02-06	0.5440	0.5440
2009-02-05	0.5276	0.5276
2009-02-04	0.5325	0.5325
2009-02-03	0.5231	0.5231
2009-02-02	0.5140	0.5140
2009-01-23	0.5109	0.5109
2009-01-22	0.5115	0.5115
2009-01-21	0.5071	0.5071
2009-01-20	0.5087	0.5087
2009-01-19	0.5060	0.5060
2009-01-16	0.5010	0.5010
2009-01-15	0.4960	0.4960
2009-01-14	0.4964	0.4964
2009-01-13	0.4812	0.4812
2009-01-12	0.4890	0.4890
2009-01-09	0.4876	0.4876
2009-01-08	0.4804	0.4804
2009-01-07	0.4904	0.4904
2009-01-06	0.4926	0.4926
2009-01-05	0.4807	0.4807
2008-12-31	0.4685	0.4685
2008-12-30	0.4700	0.4700
2008-12-29	0.4720	0.4720
2008-12-26	0.4724	0.4724
2008-12-25	0.4743	0.4743
2008-12-24	0.4770	0.4770
2008-12-23	0.4831	0.4831
2008-12-22	0.5041	0.5041
2008-12-19	0.5102	0.5102
2008-12-18	0.5085	0.5085
2008-12-17	0.5004	0.5004
2008-12-16	0.4980	0.4980
2008-12-15	0.4920	0.4920
2008-12-12	0.4899	0.4899
2008-12-11	0.5061	0.5061
2008-12-10	0.5161	0.5161
2008-12-09	0.5051	0.5051
2008-12-08	0.5159	0.5159
2008-12-05	0.5003	0.5003
2008-12-04	0.4944	0.4944
2008-12-03	0.4880	0.4880
2008-12-02	0.4715	0.4715
2008-12-01	0.4696	0.4696
2008-11-28	0.4621	0.4621
2008-11-27	0.4678	0.4678
2008-11-26	0.4625	0.4625
2008-11-25	0.4598	0.4598
2008-11-24	0.4606	0.4606
2008-11-21	0.4758	0.4758
2008-11-20	0.4782	0.4782
2008-11-19	0.4832	0.4832
2008-11-18	0.4628	0.4628
2008-11-17	0.4894	0.4894
2008-11-14	0.4807	0.4807
2008-11-13	0.4672	0.4672
2008-11-12	0.4526	0.4526
2008-11-11	0.4497	0.4497
2008-11-10	0.4532	0.4532
2008-11-07	0.4300	0.4300
2008-11-06	0.4246	0.4246
2008-11-05	0.4319	0.4319
2008-11-04	0.4211	0.4211
2008-11-03	0.4249	0.4249
2008-10-31	0.4274	0.4274
2008-10-30	0.4350	0.4350
2008-10-29	0.4285	0.4285
2008-10-28	0.4380	0.4380
2008-10-27	0.4293	0.4293
2008-10-24	0.4531	0.4531
2008-10-23	0.4609	0.4609
2008-10-22	0.4607	0.4607
2008-10-21	0.4678	0.4678
2008-10-20	0.4702	0.4702
2008-10-17	0.4598	0.4598
2008-10-16	0.4573	0.4573
2008-10-15	0.4740	0.4740
2008-10-14	0.4782	0.4782
2008-10-13	0.4869	0.4869
2008-10-10	0.4769	0.4769
2008-10-09	0.4932	0.4932
2008-10-08	0.4992	0.4992
2008-10-07	0.5130	0.5130
2008-10-06	0.5179	0.5179
2008-09-26	0.5397	0.5397
2008-09-25	0.5334	0.5334
2008-09-24	0.5188	0.5188
2008-09-23	0.5173	0.5173
2008-09-22	0.5334	0.5334
2008-09-19	0.5124	0.5124
2008-09-18	0.4804	0.4804
2008-09-17	0.4868	0.4868
2008-09-16	0.4979	0.4979
2008-09-12	0.5207	0.5207
2008-09-11	0.5202	0.5202
2008-09-10	0.5309	0.5309
2008-09-09	0.5307	0.5307
2008-09-08	0.5286	0.5286
2008-09-05	0.5404	0.5404
2008-09-04	0.5533	0.5533
2008-09-03	0.5535	0.5535
2008-09-02	0.5636	0.5636
2008-09-01	0.5690	0.5690
2008-08-29	0.5843	0.5843
2008-08-28	0.5738	0.5738
2008-08-27	0.5720	0.5720
2008-08-26	0.5738	0.5738
2008-08-25	0.5858	0.5858
2008-08-22	0.5860	0.5860
2008-08-21	0.5943	0.5943
2008-08-20	0.6116	0.6116
2008-08-19	0.5784	0.5784
2008-08-18	0.5741	0.5741
2008-08-15	0.5986	0.5986
2008-08-14	0.6011	0.6011
2008-08-13	0.6019	0.6019
2008-08-12	0.6015	0.6015
2008-08-11	0.6032	0.6032
2008-08-08	0.6257	0.6257
2008-08-07	0.6479	0.6479
2008-08-06	0.6503	0.6503
2008-08-05	0.6489	0.6489
2008-08-04	0.6616	0.6616
2008-08-01	0.6741	0.6741
2008-07-31	0.6676	0.6676
2008-07-30	0.6820	0.6820
2008-07-29	0.6850	0.6850
2008-07-28	0.6947	0.6947
2008-07-25	0.6908	0.6908
2008-07-24	0.6971	0.6971
2008-07-23	0.6807	0.6807
2008-07-22	0.6860	0.6860
2008-07-21	0.6882	0.6882
2008-07-18	0.6710	0.6710
2008-07-17	0.6550	0.6550
2008-07-16	0.6564	0.6564
2008-07-15	0.6727	0.6727
2008-07-14	0.6910	0.6910
2008-07-11	0.6875	0.6875
2008-07-10	0.6939	0.6939
2008-07-09	0.7026	0.7026
2008-07-08	0.6833	0.6833
2008-07-07	0.6815	0.6815
2008-07-04	0.6561	0.6561
2008-07-03	0.6589	0.6589
2008-07-02	0.6466	0.6466
2008-07-01	0.6432	0.6432
2008-06-30	0.6596	0.6596
2008-06-27	0.6621	0.6621
2008-06-26	0.6932	0.6932
2008-06-25	0.6911	0.6911
2008-06-24	0.6706	0.6706
2008-06-23	0.6591	0.6591
2008-06-20	0.6701	0.6701
2008-06-19	0.6557	0.6557
2008-06-18	0.6956	0.6956
2008-06-17	0.6690	0.6690
2008-06-16	0.6877	0.6877
2008-06-13	0.6925	0.6925
2008-06-12	0.7121	0.7121
2008-06-11	0.7220	0.7220
2008-06-10	0.7325	0.7325
2008-06-06	0.7801	0.7801
2008-06-05	0.7840	0.7840
2008-06-04	0.7897	0.7897
2008-06-03	0.8025	0.8025
2008-06-02	0.8047	0.8047
2008-05-30	0.8014	0.8014
2008-05-29	0.7965	0.7965
2008-05-28	0.8117	0.8117
2008-05-27	0.7927	0.7927
2008-05-26	0.7889	0.7889
2008-05-23	0.8117	0.8117
2008-05-22	0.8165	0.8165
2008-05-21	0.8292	0.8292
2008-05-20	0.8165	0.8165
2008-05-19	0.8524	0.8524
2008-05-16	0.8544	0.8544
2008-05-15	0.8543	0.8543
2008-05-14	0.8632	0.8632
2008-05-13	0.8409	0.8409
2008-05-12	0.8439	0.8439
2008-05-09	0.8388	0.8388
2008-05-08	0.8454	0.8454
2008-05-07	0.8250	0.8250
2008-05-06	0.8604	0.8604
2008-05-05	0.8694	0.8694
2008-04-30	0.8538	0.8538
2008-04-29	0.8221	0.8221
2008-04-28	0.8136	0.8136
2008-04-25	0.8242	0.8242
2008-04-24	0.8159	0.8159
2008-04-23	0.7592	0.7592
2008-04-22	0.7269	0.7269
2008-04-21	0.7227	0.7227
2008-04-18	0.7241	0.7241
2008-04-17	0.7462	0.7462
2008-04-16	0.7621	0.7621
2008-04-15	0.7776	0.7776
2008-04-14	0.7711	0.7711
2008-04-11	0.8184	0.8184
2008-04-10	0.8124	0.8124
2008-04-09	0.7985	0.7985
2008-04-08	0.8322	0.8322
2008-04-07	0.8252	0.8252
2008-04-03	0.7895	0.7895
2008-04-02	0.7718	0.7718
2008-04-01	0.7742	0.7742
2008-03-31	0.8097	0.8097
2008-03-28	0.8298	0.8298
2008-03-27	0.7984	0.7984
2008-03-26	0.8235	0.8235
2008-03-25	0.8213	0.8213
2008-03-24	0.8124	0.8124
2008-03-21	0.8478	0.8478
2008-03-20	0.8390	0.8390
2008-03-19	0.8174	0.8174
2008-03-18	0.7954	0.7954
2008-03-17	0.8289	0.8289
2008-03-14	0.8618	0.8618
2008-03-13	0.8730	0.8730
2008-03-12	0.8914	0.8914
2008-03-11	0.9139	0.9139
2008-03-10	0.9142	0.9142
2008-03-07	0.9498	0.9498
2008-03-06	0.9620	0.9620
2008-03-05	0.9525	0.9525
2008-03-04	0.9612	0.9612
2008-03-03	0.9834	0.9834
2008-02-29	0.9652	0.9652
2008-02-28	0.9581	0.9581
2008-02-27	0.9586	0.9586
2008-02-26	0.9399	0.9399
2008-02-25	0.9448	0.9448
2008-02-22	0.9760	0.9760
2008-02-21	1.0086	1.0086
2008-02-20	1.0148	1.0148
2008-02-19	1.0372	1.0372
2008-02-18	1.0183	1.0183
2008-02-15	0.9999	0.9999
2008-02-14	1.0107	1.0107
2008-02-13	0.9972	0.9972
2008-02-05	1.0155	1.0155
2008-02-04	1.0247	1.0247
2008-02-01	0.9592	0.9592
2008-01-31	0.9640	0.9640
2008-01-30	0.9774	0.9774
2008-01-29	0.9913	0.9913
2008-01-28	0.9905	0.9905
2008-01-25	1.0440	1.0440
2008-01-24	1.0345	1.0345
2008-01-23	1.0198	1.0198
2008-01-22	0.9762	0.9762
2008-01-21	1.0423	1.0423
2008-01-18	1.0837	1.0837
2008-01-17	1.0783	1.0783
2008-01-16	1.0964	1.0964
2008-01-15	1.1263	1.1263
2008-01-14	1.1329	1.1329
2008-01-11	1.1283	1.1283
2008-01-10	1.1218	1.1218
2008-01-09	1.1062	1.1062
2008-01-08	1.0933	1.0933
2008-01-07	1.1012	1.1012
2008-01-04	1.0838	1.0838
2008-01-03	1.0738	1.0738
2008-01-02	1.0680	1.0680
2007-12-31	1.0560	1.0560
2007-12-29	1.0560	1.0560
2007-12-28	1.0561	1.0561
2007-12-27	1.0615	1.0615
2007-12-26	1.0387	1.0387
2007-12-25	1.0331	1.0331
2007-12-24	1.0326	1.0326
2007-12-21	1.0160	1.0160
2007-12-20	1.0062	1.0062
2007-12-19	0.9919	0.9919
2007-12-18	0.9708	0.9708
2007-12-17	0.9727	0.9727
2007-12-14	0.9933	0.9933
2007-12-13	0.9770	0.9770
2007-12-12	1.0087	1.0087
2007-12-11	1.0186	1.0186
2007-12-10	1.0183	1.0183
2007-12-07	1.0007	1.0007
2007-12-06	0.9874	0.9874
2007-12-05	0.9848	0.9848
2007-12-04	0.9638	0.9638
2007-12-03	0.9560	0.9560
2007-11-30	0.9507	0.9507
2007-11-29	0.9682	0.9682
2007-11-28	0.9388	0.9388
2007-11-27	0.9471	0.9471
2007-11-26	0.9588	0.9588
2007-11-23	0.9676	0.9676
2007-11-22	0.9520	0.9520
2007-11-21	0.9856	0.9856
2007-11-20	0.9974	0.9974
2007-11-19	0.9840	0.9840
2007-11-16	0.9824	0.9824
2007-11-15	0.9937	0.9937
2007-11-14	1.0016	1.0016
2007-11-13	0.9662	0.9662
2007-11-12	0.9772	0.9772
2007-11-09	0.9863	0.9863
2007-11-08	0.9938	0.9938
2007-11-07	1.0337	1.0337
2007-11-06	1.0289	1.0289
2007-11-05	1.0329	1.0329
2007-11-02	1.0408	1.0408
2007-11-01	1.0681	1.0681
2007-10-31	1.0795	1.0795
2007-10-30	1.0658	1.0658
2007-10-29	1.0548	1.0548
2007-10-26	1.0349	1.0349
2007-10-25	1.0278	1.0278
2007-10-24	1.0658	1.0658
2007-10-23	1.0614	1.0614
2007-10-22	1.0519	1.0519
2007-10-19	1.0732	1.0732
2007-10-18	1.0736	1.0736
2007-10-17	1.1056	1.1056
2007-10-16	1.1164	1.1164
2007-10-15	1.1063	1.1063
2007-10-12	1.0905	1.0905
2007-10-11	1.0919	1.0919
2007-10-10	1.0808	1.0808
2007-10-09	1.0831	1.0831
2007-10-08	1.0831	1.0831
2007-09-28	1.0762	1.0762
2007-09-27	1.0492	1.0492
2007-09-26	1.0357	1.0357
2007-09-25	1.0543	1.0543
2007-09-21	1.0646	1.0646
2007-09-14	1.0371	1.0371
2007-09-07	1.0204	1.0204
2007-08-31	1.0070	1.0070
2007-08-24	1.0000	1.0000