截止日期	单位净值	累计净值
2009-07-02	0.5010	0.5010
2009-06-30	0.5040	0.5040
2009-06-29	0.5070	0.5070
2009-06-26	0.5070	0.5070
2009-06-25	0.4960	0.4960
2009-06-24	0.4880	0.4880
2009-06-23	0.4760	0.4760
2009-06-22	0.4870	0.4870
2009-06-19	0.4850	0.4850
2009-06-18	0.4800	0.4800
2009-06-17	0.4870	0.4870
2009-06-16	0.4930	0.4930
2009-06-15	0.5010	0.5010
2009-06-12	0.5140	0.5140
2009-06-11	0.5140	0.5140
2009-06-10	0.5140	0.5140
2009-06-09	0.4960	0.4960
2009-06-08	0.4990	0.4990
2009-06-05	0.5100	0.5100
2009-06-04	0.5050	0.5050
2009-06-03	0.5110	0.5110
2009-06-02	0.5070	0.5070
2009-06-01	0.5120	0.5120
2009-05-27	0.4830	0.4830
2009-05-26	0.4690	0.4690
2009-05-25	0.4730	0.4730
2009-05-22	0.4720	0.4720
2009-05-21	0.4750	0.4750
2009-05-20	0.4820	0.4820
2009-05-19	0.4840	0.4840
2009-05-18	0.4710	0.4710
2009-05-15	0.4610	0.4610
2009-05-14	0.4550	0.4550
2009-05-13	0.4680	0.4680
2009-05-12	0.4660	0.4660
2009-05-11	0.4680	0.4680
2009-05-08	0.4760	0.4760
2009-05-07	0.4730	0.4730
2009-05-06	0.4690	0.4690
2009-05-05	0.4630	0.4630
2009-05-04	0.4640	0.4640
2009-04-30	0.4410	0.4410
2009-04-29	0.4230	0.4230
2009-04-28	0.4090	0.4090
2009-04-27	0.4160	0.4160
2009-04-24	0.4240	0.4240
2009-04-23	0.4220	0.4220
2009-04-22	0.4150	0.4150
2009-04-21	0.4190	0.4190
2009-04-20	0.4250	0.4250
2009-04-17	0.4250	0.4250
2009-04-16	0.4240	0.4240
2009-04-15	0.4260	0.4260
2009-04-14	0.4240	0.4240
2009-04-09	0.4110	0.4110
2009-04-08	0.3980	0.3980
2009-04-07	0.4090	0.4090
2009-04-03	0.4080	0.4080
2009-04-02	0.4090	0.4090
2009-04-01	0.3860	0.3860
2009-03-31	0.3830	0.3830
2009-03-30	0.3780	0.3780
2009-03-27	0.3940	0.3940
2009-03-26	0.3950	0.3950
2009-03-25	0.3840	0.3840
2009-03-24	0.3880	0.3880
2009-03-23	0.3830	0.3830
2009-03-20	0.3650	0.3650
2009-03-19	0.3690	0.3690
2009-03-18	0.3640	0.3640
2009-03-17	0.3610	0.3610
2009-03-16	0.3620	0.3620
2009-03-13	0.3530	0.3530
2009-03-12	0.3410	0.3410
2009-03-11	0.3420	0.3420
2009-03-10	0.3350	0.3350
2009-03-09	0.3280	0.3280
2009-03-06	0.3320	0.3320
2009-03-05	0.3330	0.3330
2009-03-04	0.3350	0.3350
2009-03-03	0.3280	0.3280
2009-03-02	0.3260	0.3260
2009-02-27	0.3380	0.3380
2009-02-26	0.3410	0.3410
2009-02-25	0.3430	0.3430
2009-02-24	0.3410	0.3410
2009-02-23	0.3470	0.3470
2009-02-20	0.3410	0.3410
2009-02-19	0.3480	0.3480
2009-02-18	0.3470	0.3470
2009-02-17	0.3480	0.3480
2009-02-16	0.3600	0.3600
2009-02-13	0.3650	0.3650
2009-02-12	0.3590	0.3590
2009-02-11	0.3640	0.3640
2009-02-10	0.3690	0.3690
2009-02-09	0.3710	0.3710
2009-02-06	0.3690	0.3690
2009-02-05	0.3600	0.3600
2009-02-04	0.3590	0.3590
2009-02-03	0.3540	0.3540
2009-02-02	0.3530	0.3530
2009-01-23	0.3440	0.3440
2009-01-22	0.3500	0.3500
2009-01-21	0.3490	0.3490
2009-01-20	0.3560	0.3560
2009-01-19	0.3650	0.3650
2009-01-16	0.3630	0.3630
2009-01-15	0.3560	0.3560
2009-01-14	0.3690	0.3690
2009-01-13	0.3650	0.3650
2009-01-12	0.3700	0.3700
2009-01-09	0.3810	0.3810
2009-01-08	0.3850	0.3850
2009-01-07	0.4000	0.4000
2009-01-06	0.4050	0.4050
2009-01-05	0.4060	0.4060
2008-12-31	0.3830	0.3830
2008-12-30	0.3800	0.3800
2008-12-29	0.3780	0.3780
2008-12-26	0.3720	0.3720
2008-12-25	0.3720	0.3720
2008-12-24	0.3720	0.3720
2008-12-23	0.3720	0.3720
2008-12-22	0.3850	0.3850
2008-12-19	0.3950	0.3950
2008-12-18	0.3980	0.3980
2008-12-17	0.3920	0.3920
2008-12-16	0.3830	0.3830
2008-12-15	0.3810	0.3810
2008-12-12	0.3730	0.3730
2008-12-11	0.3900	0.3900
2008-12-10	0.3890	0.3890
2008-12-09	0.3730	0.3730
2008-12-08	0.3720	0.3720
2008-12-05	0.3500	0.3500
2008-12-04	0.3470	0.3470
2008-12-03	0.3470	0.3470
2008-12-02	0.3440	0.3440
2008-12-01	0.3550	0.3550
2008-11-28	0.3580	0.3580
2008-11-27	0.3530	0.3530
2008-11-26	0.3480	0.3480
2008-11-25	0.3410	0.3410
2008-11-24	0.3350	0.3350
2008-11-21	0.3340	0.3340
2008-11-20	0.3240	0.3240
2008-11-19	0.3400	0.3400
2008-11-18	0.3450	0.3450
2008-11-17	0.3580	0.3580
2008-11-14	0.3610	0.3610
2008-11-13	0.3570	0.3570
2008-11-12	0.3680	0.3680
2008-11-11	0.3740	0.3740
2008-11-10	0.3930	0.3930
2008-11-07	0.3810	0.3810
2008-11-06	0.3740	0.3740
2008-11-05	0.4000	0.4000
2008-11-04	0.3930	0.3930
2008-11-03	0.3900	0.3900
2008-10-31	0.3760	0.3760
2008-10-30	0.3790	0.3790
2008-10-29	0.3470	0.3470
2008-10-28	0.3400	0.3400
2008-10-27	0.3220	0.3220
2008-10-24	0.3390	0.3390
2008-10-23	0.3650	0.3650
2008-10-22	0.3790	0.3790
2008-10-21	0.3990	0.3990
2008-10-20	0.4000	0.4000
2008-10-17	0.3850	0.3850
2008-10-16	0.3920	0.3920
2008-10-15	0.4200	0.4200
2008-10-14	0.4410	0.4410
2008-10-13	0.4240	0.4240
2008-10-10	0.3960	0.3960
2008-10-09	0.4180	0.4180
2008-10-08	0.4110	0.4110
2008-10-07	0.4430	0.4430
2008-10-06	0.4420	0.4420
2008-09-26	0.5090	0.5090
2008-09-25	0.5170	0.5170
2008-09-24	0.5190	0.5190
2008-09-23	0.5190	0.5190
2008-09-22	0.5350	0.5350
2008-09-19	0.5250	0.5250
2008-09-18	0.4880	0.4880
2008-09-17	0.4940	0.4940
2008-09-16	0.4960	0.4960
2008-09-12	0.5230	0.5230
2008-09-11	0.5200	0.5200
2008-09-10	0.5380	0.5380
2008-09-09	0.5460	0.5460
2008-09-08	0.5600	0.5600
2008-09-05	0.5400	0.5400
2008-09-04	0.5520	0.5520
2008-09-03	0.5610	0.5610
2008-09-02	0.5700	0.5700
2008-09-01	0.5700	0.5700
2008-08-29	0.5790	0.5790
2008-08-28	0.5740	0.5740
2008-08-27	0.5780	0.5780
2008-08-26	0.5720	0.5720
2008-08-25	0.5770	0.5770
2008-08-22	0.5710	0.5710
2008-08-21	0.5720	0.5720
2008-08-20	0.5790	0.5790
2008-08-19	0.5690	0.5690
2008-08-18	0.5800	0.5800
2008-08-15	0.5840	0.5840
2008-08-14	0.5890	0.5890
2008-08-13	0.5860	0.5860
2008-08-12	0.5950	0.5950
2008-08-11	0.6020	0.6020
2008-08-08	0.6020	0.6020
2008-08-07	0.6050	0.6050
2008-08-06	0.6060	0.6060
2008-08-05	0.6010	0.6010
2008-08-04	0.6080	0.6080
2008-08-01	0.6160	0.6160
2008-07-31	0.6180	0.6180
2008-07-30	0.6150	0.6150
2008-07-29	0.6070	0.6070
2008-07-28	0.6170	0.6170
2008-07-25	0.6200	0.6200
2008-07-24	0.6330	0.6330
2008-07-23	0.6330	0.6330
2008-07-22	0.6170	0.6170
2008-07-21	0.6160	0.6160
2008-07-18	0.6020	0.6020
2008-07-17	0.6030	0.6030
2008-07-16	0.5940	0.5940
2008-07-15	0.5960	0.5960
2008-07-14	0.6140	0.6140
2008-07-11	0.6190	0.6190
2008-07-10	0.6140	0.6140
2008-07-09	0.6130	0.6130
2008-07-08	0.6000	0.6000
2008-07-07	0.6120	0.6120
2008-07-04	0.6090	0.6090
2008-07-03	0.6040	0.6040
2008-07-02	0.6190	0.6190
2008-06-30	0.6280	0.6280
2008-06-27	0.6280	0.6280
2008-06-26	0.6390	0.6390
2008-06-25	0.6430	0.6430
2008-06-24	0.6410	0.6410
2008-06-23	0.6440	0.6440
2008-06-20	0.6520	0.6520
2008-06-19	0.6550	0.6550
2008-06-18	0.6680	0.6680
2008-06-17	0.6660	0.6660
2008-06-16	0.6610	0.6610
2008-06-13	0.6540	0.6540
2008-06-12	0.6560	0.6560
2008-06-11	0.6640	0.6640
2008-06-10	0.6670	0.6670
2008-06-06	0.6950	0.6950
2008-06-05	0.6960	0.6960
2008-06-04	0.6990	0.6990
2008-06-03	0.7030	0.7030
2008-06-02	0.7130	0.7130
2008-05-30	0.7160	0.7160
2008-05-29	0.7110	0.7110
2008-05-28	0.7040	0.7040
2008-05-27	0.7080	0.7080
2008-05-26	0.7070	0.7070
2008-05-23	0.7220	0.7220
2008-05-22	0.7290	0.7290
2008-05-21	0.7390	0.7390
2008-05-20	0.7400	0.7400
2008-05-16	0.7470	0.7470
2008-05-15	0.7420	0.7420
2008-05-14	0.7360	0.7360
2008-05-13	0.7320	0.7320
2008-05-09	0.7270	0.7270
2008-05-08	0.7350	0.7350
2008-05-07	0.7410	0.7410
2008-05-06	0.7530	0.7530
2008-05-05	0.7550	0.7550
2008-04-30	0.7340	0.7340
2008-04-29	0.7370	0.7370
2008-04-28	0.7370	0.7370
2008-04-25	0.7390	0.7390
2008-04-24	0.7390	0.7390
2008-04-23	0.7330	0.7330
2008-04-22	0.7230	0.7230
2008-04-21	0.7210	0.7210
2008-04-18	0.7060	0.7060
2008-04-17	0.7080	0.7080
2008-04-16	0.7010	0.7010
2008-04-15	0.6920	0.6920
2008-04-14	0.6880	0.6880
2008-04-11	0.7060	0.7060
2008-04-10	0.6950	0.6950
2008-04-09	0.6930	0.6930
2008-04-08	0.7010	0.7010
2008-04-07	0.7110	0.7110
2008-04-03	0.7010	0.7010
2008-04-02	0.6980	0.6980
2008-04-01	0.6860	0.6860
2008-03-31	0.6810	0.6810
2008-03-28	0.6910	0.6910
2008-03-27	0.6760	0.6760
2008-03-26	0.6750	0.6750
2008-03-25	0.6740	0.6740
2008-03-20	0.6320	0.6320
2008-03-19	0.6510	0.6510
2008-03-18	0.6460	0.6460
2008-03-17	0.6440	0.6440
2008-03-14	0.6770	0.6770
2008-03-13	0.6850	0.6850
2008-03-12	0.7160	0.7160
2008-03-11	0.7050	0.7050
2008-03-10	0.6960	0.6960
2008-03-07	0.7180	0.7180
2008-03-06	0.7410	0.7410
2008-03-05	0.7380	0.7380
2008-03-04	0.7410	0.7410
2008-03-03	0.7570	0.7570
2008-02-29	0.7800	0.7800
2008-02-28	0.7920	0.7920
2008-02-27	0.7920	0.7920
2008-02-26	0.7770	0.7770
2008-02-25	0.7700	0.7700
2008-02-22	0.7670	0.7670
2008-02-21	0.7740	0.7740
2008-02-20	0.7740	0.7740
2008-02-19	0.7910	0.7910
2008-02-18	0.7830	0.7830
2008-02-15	0.7890	0.7890
2008-02-14	0.7810	0.7810
2008-02-13	0.7570	0.7570
2008-02-05	0.7900	0.7900
2008-02-04	0.7980	0.7980
2008-02-01	0.7770	0.7770
2008-01-31	0.7580	0.7580
2008-01-30	0.7540	0.7540
2008-01-29	0.7720	0.7720
2008-01-28	0.7720	0.7720
2008-01-25	0.7940	0.7940
2008-01-24	0.7520	0.7520
2008-01-23	0.7550	0.7550
2008-01-22	0.7180	0.7180
2008-01-21	0.7610	0.7610
2008-01-18	0.8030	0.8030
2008-01-17	0.8090	0.8090
2008-01-16	0.8030	0.8030
2008-01-15	0.8370	0.8370
2008-01-14	0.8610	0.8610
2008-01-11	0.8760	0.8760
2008-01-10	0.8850	0.8850
2008-01-09	0.8870	0.8870
2008-01-08	0.8750	0.8750
2008-01-07	0.8770	0.8770
2008-01-04	0.8810	0.8810
2008-01-03	0.8710	0.8710
2008-01-02	0.8840	0.8840
2007-12-28	0.8870	0.8870
2007-12-27	0.8910	0.8910
2007-12-21	0.8760	0.8760
2007-12-14	0.8890	0.8890
2007-12-07	0.9400	0.9400
2007-11-30	0.9240	0.9240
2007-11-23	0.8570	0.8570
2007-11-16	0.9080	0.9080
2007-11-09	0.9360	0.9360
2007-11-02	0.9940	0.9940
2007-10-26	1.0060	1.0060