截止日期	单位净值	累计净值
2009-07-03	1.1821	1.2821
2009-07-02	1.1634	1.2634
2009-07-01	1.1541	1.2541
2009-06-30	1.1279	1.2279
2009-06-29	1.1306	1.2306
2009-06-26	1.1141	1.2141
2009-06-25	1.1103	1.2103
2009-06-24	1.1043	1.2043
2009-06-23	1.0964	1.1964
2009-06-22	1.0949	1.1949
2009-06-19	1.1019	1.2019
2009-06-18	1.1031	1.2031
2009-06-17	1.0859	1.1859
2009-06-16	1.0677	1.1677
2009-06-15	1.0742	1.1742
2009-06-12	1.0503	1.1503
2009-06-11	1.0665	1.1665
2009-06-10	1.0734	1.1734
2009-06-09	1.0636	1.1636
2009-06-08	1.0564	1.1564
2009-06-05	1.0558	1.1558
2009-06-04	1.0559	1.1559
2009-06-03	1.0514	1.1514
2009-06-02	1.0384	1.1384
2009-06-01	1.0424	1.1424
2009-05-27	1.0158	1.1158
2009-05-26	1.0038	1.1038
2009-05-25	1.0109	1.1109
2009-05-22	1.0104	1.1104
2009-05-21	1.0139	1.1139
2009-05-20	1.0314	1.1314
2009-05-19	1.0370	1.1370
2009-05-18	1.0320	1.1320
2009-05-15	1.0228	1.1228
2009-05-14	1.0159	1.1159
2009-05-13	1.0233	1.1233
2009-05-12	1.0191	1.1191
2009-05-11	0.9936	1.0936
2009-05-08	1.0204	1.1204
2009-05-07	1.0189	1.1189
2009-05-06	1.0183	1.1183
2009-05-05	0.9994	1.0994
2009-05-04	0.9934	1.0934
2009-04-30	0.9692	1.0692
2009-04-29	0.9529	1.0529
2009-04-28	0.9260	1.0260
2009-04-27	0.9214	1.0214
2009-04-24	0.9416	1.0416
2009-04-23	0.9434	1.0434
2009-04-22	0.9346	1.0346
2009-04-21	0.9709	1.0709
2009-04-20	0.9820	1.0820
2009-04-17	0.9653	1.0653
2009-04-16	0.9708	1.0708
2009-04-15	0.9744	1.0744
2009-04-14	0.9753	1.0753
2009-04-13	0.9706	1.0706
2009-04-10	0.9521	1.0521
2009-04-09	0.9198	1.0198
2009-04-08	0.9056	1.0056
2009-04-07	0.9337	1.0337
2009-04-03	0.9322	1.0322
2009-04-02	0.9353	1.0353
2009-04-01	0.9244	1.0244
2009-03-31	0.9197	1.0197
2009-03-30	0.9058	1.0058
2009-03-27	0.9118	1.0118
2009-03-26	0.9038	1.0038
2009-03-25	0.8880	0.9880
2009-03-24	0.9038	1.0038
2009-03-23	0.8965	0.9965
2009-03-20	0.8794	0.9794
2009-03-19	0.8863	0.9863
2009-03-18	0.8741	0.9741
2009-03-17	0.8735	0.9735
2009-03-16	0.8546	0.9546
2009-03-13	0.8447	0.9447
2009-03-12	0.8437	0.9437
2009-03-11	0.8451	0.9451
2009-03-10	0.8471	0.9471
2009-03-09	0.8366	0.9366
2009-03-06	0.8648	0.9648
2009-03-05	0.8727	0.9727
2009-03-04	0.8770	0.9770
2009-03-03	0.8332	0.9332
2009-03-02	0.8357	0.9357
2009-02-27	0.8232	0.9232
2009-02-26	0.8297	0.9297
2009-02-25	0.8691	0.9691
2009-02-24	0.8700	0.9700
2009-02-23	0.9019	1.0019
2009-02-20	0.8854	0.9854
2009-02-19	0.8718	0.9718
2009-02-18	0.8545	0.9545
2009-02-17	0.8712	0.9712
2009-02-16	0.8902	0.9902
2009-02-13	0.8791	0.9791
2009-02-12	0.8561	0.9561
2009-02-11	0.8555	0.9555
2009-02-10	0.8508	0.9508
2009-02-09	0.8470	0.9470
2009-02-06	0.8229	0.9229
2009-02-05	0.7992	0.8992
2009-02-04	0.8057	0.9057
2009-02-03	0.7941	0.8941
2009-02-02	0.7785	0.8785
2009-01-23	0.7713	0.8713
2009-01-22	0.7761	0.8761
2009-01-21	0.7648	0.8648
2009-01-20	0.7683	0.8683
2009-01-19	0.7616	0.8616
2009-01-16	0.7585	0.8585
2009-01-15	0.7566	0.8566
2009-01-14	0.7608	0.8608
2009-01-13	0.7406	0.8406
2009-01-12	0.7598	0.8598
2009-01-09	0.7605	0.8605
2009-01-08	0.7530	0.8530
2009-01-07	0.7637	0.8637
2009-01-06	0.7695	0.8695
2009-01-05	0.7527	0.8527
2008-12-31	0.7392	0.8392
2008-12-30	0.7370	0.8370
2008-12-29	0.7355	0.8355
2008-12-26	0.7343	0.8343
2008-12-25	0.7359	0.8359
2008-12-24	0.7380	0.8380
2008-12-23	0.7485	0.8485
2008-12-22	0.7750	0.8750
2008-12-19	0.7769	0.8769
2008-12-18	0.7689	0.8689
2008-12-17	0.7582	0.8582
2008-12-16	0.7520	0.8520
2008-12-15	0.7439	0.8439
2008-12-12	0.7369	0.8369
2008-12-11	0.7576	0.8576
2008-12-10	0.7668	0.8668
2008-12-09	0.7524	0.8524
2008-12-08	0.7632	0.8632
2008-12-05	0.7386	0.8386
2008-12-04	0.7325	0.8325
2008-12-03	0.7247	0.8247
2008-12-02	0.7027	0.8027
2008-12-01	0.6983	0.7983
2008-11-28	0.6846	0.7846
2008-11-27	0.6873	0.7873
2008-11-26	0.6739	0.7739
2008-11-25	0.6753	0.7753
2008-11-24	0.6796	0.7796
2008-11-21	0.6977	0.7977
2008-11-20	0.7035	0.8035
2008-11-19	0.7107	0.8107
2008-11-18	0.6776	0.7776
2008-11-17	0.7092	0.8092
2008-11-14	0.6892	0.7892
2008-11-13	0.6641	0.7641
2008-11-12	0.6450	0.7450
2008-11-11	0.6469	0.7469
2008-11-10	0.6491	0.7491
2008-11-07	0.6208	0.7208
2008-11-06	0.6191	0.7191
2008-11-05	0.6305	0.7305
2008-11-04	0.6151	0.7151
2008-11-03	0.6234	0.7234
2008-10-31	0.6262	0.7262
2008-10-30	0.6314	0.7314
2008-10-29	0.6267	0.7267
2008-10-28	0.6350	0.7350
2008-10-27	0.6274	0.7274
2008-10-24	0.6576	0.7576
2008-10-23	0.6704	0.7704
2008-10-22	0.6693	0.7693
2008-10-21	0.6742	0.7742
2008-10-20	0.6761	0.7761
2008-10-17	0.6638	0.7638
2008-10-16	0.6664	0.7664
2008-10-15	0.6870	0.7870
2008-10-14	0.6930	0.7930
2008-10-13	0.7017	0.8017
2008-10-10	0.6949	0.7949
2008-10-09	0.7156	0.8156
2008-10-08	0.7240	0.8240
2008-10-07	0.7433	0.8433
2008-10-06	0.7469	0.8469
2008-09-26	0.7746	0.8746
2008-09-25	0.7649	0.8649
2008-09-24	0.7455	0.8455
2008-09-23	0.7442	0.8442
2008-09-22	0.7723	0.8723
2008-09-19	0.7551	0.8551
2008-09-18	0.7069	0.8069
2008-09-17	0.7182	0.8182
2008-09-16	0.7322	0.8322
2008-09-12	0.7483	0.8483
2008-09-11	0.7467	0.8467
2008-09-10	0.7614	0.8614
2008-09-09	0.7613	0.8613
2008-09-08	0.7601	0.8601
2008-09-05	0.7735	0.8735
2008-09-04	0.7895	0.8895
2008-09-03	0.7866	0.8866
2008-09-02	0.8002	0.9002
2008-09-01	0.8162	0.9162
2008-08-29	0.8415	0.9415
2008-08-28	0.8301	0.9301
2008-08-27	0.8308	0.9308
2008-08-26	0.8417	0.9417
2008-08-25	0.8575	0.9575
2008-08-22	0.8609	0.9609
2008-08-21	0.8739	0.9739
2008-08-20	0.9023	1.0023
2008-08-19	0.8566	0.9566
2008-08-18	0.8530	0.9530
2008-08-15	0.8801	0.9801
2008-08-14	0.8853	0.9853
2008-08-13	0.8862	0.9862
2008-08-12	0.8858	0.9858
2008-08-11	0.8874	0.9874
2008-08-08	0.9165	1.0165
2008-08-07	0.9357	1.0357
2008-08-06	0.9409	1.0409
2008-08-05	0.9380	1.0380
2008-08-04	0.9516	1.0516
2008-08-01	0.9616	1.0616
2008-07-31	0.9560	1.0560
2008-07-30	0.9727	1.0727
2008-07-29	0.9792	1.0792
2008-07-28	0.9862	1.0862
2008-07-25	0.9825	1.0825
2008-07-24	0.9840	1.0840
2008-07-23	0.9656	1.0656
2008-07-22	0.9727	1.0727
2008-07-21	0.9768	1.0768
2008-07-18	0.9572	1.0572
2008-07-17	0.9380	1.0380
2008-07-16	0.9342	1.0342
2008-07-15	0.9504	1.0504
2008-07-14	0.9722	1.0722
2008-07-11	0.9646	1.0646
2008-07-10	0.9702	1.0702
2008-07-09	0.9743	1.0743
2008-07-08	0.9540	1.0540
2008-07-07	0.9546	1.0546
2008-07-04	0.9260	1.0260
2008-07-03	0.9306	1.0306
2008-07-02	0.9142	1.0142
2008-07-01	0.9115	1.0115
2008-06-30	0.9347	1.0347
2008-06-27	0.9361	1.0361
2008-06-26	0.9682	1.0682
2008-06-25	0.9680	1.0680
2008-06-24	0.9368	1.0368
2008-06-23	0.9215	1.0215
2008-06-20	0.9378	1.0378
2008-06-19	0.9226	1.0226
2008-06-18	0.9676	1.0676
2008-06-17	0.9358	1.0358
2008-06-16	0.9537	1.0537
2008-06-13	0.9612	1.0612
2008-06-12	0.9788	1.0788
2008-06-11	0.9956	1.0956
2008-06-10	1.0070	1.1070
2008-06-06	1.0675	1.1675
2008-06-05	1.0692	1.1692
2008-06-04	1.0808	1.1808
2008-06-03	1.0990	1.1990
2008-06-02	1.1079	1.2079
2008-05-30	1.1010	1.2010
2008-05-29	1.1000	1.2000
2008-05-28	1.1174	1.2174
2008-05-27	1.0943	1.1943
2008-05-26	1.0949	1.1949
2008-05-23	1.1215	1.2215
2008-05-22	1.1240	1.2240
2008-05-21	1.1370	1.2370
2008-05-20	1.1225	1.2225
2008-05-19	1.1717	1.2717
2008-05-16	1.1702	1.2702
2008-05-15	1.1757	1.2757
2008-05-14	1.1850	1.2850
2008-05-13	1.1608	1.2608
2008-05-12	1.1606	1.2606
2008-05-09	1.1540	1.2540
2008-05-08	1.1584	1.2584
2008-05-07	1.1279	1.2279
2008-05-06	1.1686	1.2686
2008-05-05	1.1751	1.2751
2008-04-30	1.1493	1.2493
2008-04-29	1.1044	1.2044
2008-04-28	1.0961	1.1961
2008-04-25	1.1120	1.2120
2008-04-24	1.1216	1.2216
2008-04-23	1.0435	1.1435
2008-04-22	1.0011	1.1011
2008-04-21	1.0007	1.1007
2008-04-18	1.0038	1.1038
2008-04-17	1.0251	1.1251
2008-04-16	1.0449	1.1449
2008-04-15	1.0621	1.1621
2008-04-14	1.0567	1.1567
2008-04-11	1.1135	1.2135
2008-04-10	1.1099	1.2099
2008-04-09	1.1047	1.2047
2008-04-08	1.1431	1.2431
2008-04-07	1.1277	1.2277
2008-04-03	1.0821	1.1821
2008-04-02	1.0637	1.1637
2008-04-01	1.0727	1.1727
2008-03-31	1.1179	1.2179
2008-03-28	1.1392	1.2392
2008-03-27	1.1076	1.2076
2008-03-26	1.1372	1.2372
2008-03-25	1.1315	1.2315
2008-03-24	1.1294	1.2294
2008-03-21	1.1618	1.2618
2008-03-20	1.1524	1.2524
2008-03-19	1.1261	1.2261
2008-03-18	1.2066	1.2066
2008-03-17	1.2495	1.2495
2008-03-14	1.2958	1.2958
2008-03-13	1.3135	1.3135
2008-03-12	1.3318	1.3318
2008-03-11	1.3649	1.3649
2008-03-10	1.3648	1.3648
2008-03-07	1.4084	1.4084
2008-03-06	1.4262	1.4262
2008-03-05	1.4211	1.4211
2008-03-04	1.4352	1.4352
2008-03-03	1.4533	1.4533
2008-02-29	1.4158	1.4158
2008-02-28	1.4041	1.4041
2008-02-27	1.4064	1.4064
2008-02-26	1.3784	1.3784
2008-02-25	1.4013	1.4013
2008-02-22	1.4353	1.4353
2008-02-21	1.4756	1.4756
2008-02-20	1.4800	1.4800
2008-02-19	1.5062	1.5062
2008-02-18	1.4846	1.4846
2008-02-15	1.4562	1.4562
2008-02-14	1.4699	1.4699
2008-02-13	1.4581	1.4581
2008-02-05	1.4830	1.4830
2008-02-04	1.4920	1.4920
2008-02-01	1.4092	1.4092
2008-01-31	1.4208	1.4208
2008-01-30	1.4422	1.4422
2008-01-29	1.4559	1.4559
2008-01-28	1.4617	1.4617
2008-01-25	1.5248	1.5248
2008-01-24	1.5204	1.5204
2008-01-23	1.4927	1.4927
2008-01-22	1.4208	1.4208
2008-01-21	1.4912	1.4912
2008-01-18	1.5451	1.5451
2008-01-17	1.5353	1.5353
2008-01-16	1.5555	1.5555
2008-01-15	1.5968	1.5968
2008-01-14	1.6047	1.6047
2008-01-11	1.5927	1.5927
2008-01-10	1.5775	1.5775
2008-01-09	1.5544	1.5544
2008-01-08	1.5378	1.5378
2008-01-07	1.5523	1.5523
2008-01-04	1.5407	1.5407
2008-01-03	1.5337	1.5337
2008-01-02	1.5311	1.5311
2007-12-31	1.5207	1.5207
2007-12-29	1.5208	1.5208
2007-12-28	1.5208	1.5208
2007-12-27	1.5217	1.5217
2007-12-26	1.4956	1.4956
2007-12-25	1.4831	1.4831
2007-12-24	1.4739	1.4739
2007-12-21	1.4507	1.4507
2007-12-20	1.4359	1.4359
2007-12-19	1.4152	1.4152
2007-12-18	1.3898	1.3898
2007-12-17	1.4035	1.4035
2007-12-14	1.4197	1.4197
2007-12-13	1.3857	1.3857
2007-12-12	1.4255	1.4255
2007-12-11	1.4311	1.4311
2007-12-10	1.4195	1.4195
2007-12-07	1.3978	1.3978
2007-12-06	1.3799	1.3799
2007-12-05	1.3752	1.3752
2007-12-04	1.3461	1.3461
2007-12-03	1.3340	1.3340
2007-11-30	1.3277	1.3277
2007-11-29	1.3511	1.3511
2007-11-28	1.3153	1.3153
2007-11-27	1.3327	1.3327
2007-11-26	1.3509	1.3509
2007-11-23	1.3579	1.3579
2007-11-22	1.3428	1.3428
2007-11-21	1.3835	1.3835
2007-11-20	1.3989	1.3989
2007-11-19	1.3802	1.3802
2007-11-16	1.3761	1.3761
2007-11-15	1.3952	1.3952
2007-11-14	1.4088	1.4088
2007-11-13	1.3627	1.3627
2007-11-12	1.3772	1.3772
2007-11-09	1.3905	1.3905
2007-11-08	1.4026	1.4026
2007-11-07	1.4464	1.4464
2007-11-06	1.4362	1.4362
2007-11-05	1.4387	1.4387
2007-11-02	1.4527	1.4527
2007-11-01	1.4929	1.4929
2007-10-31	1.5156	1.5156
2007-10-30	1.4932	1.4932
2007-10-29	1.4890	1.4890
2007-10-26	1.4667	1.4667
2007-10-25	1.4551	1.4551
2007-10-24	1.5024	1.5024
2007-10-23	1.4941	1.4941
2007-10-22	1.4682	1.4682
2007-10-19	1.4883	1.4883
2007-10-18	1.4845	1.4845
2007-10-17	1.5265	1.5265
2007-10-16	1.5383	1.5383
2007-10-15	1.5290	1.5290
2007-10-12	1.5170	1.5170
2007-10-11	1.5258	1.5258
2007-10-10	1.5021	1.5021
2007-10-09	1.4882	1.4882
2007-10-08	1.4769	1.4769
2007-09-28	1.4609	1.4609
2007-09-27	1.4274	1.4274
2007-09-26	1.4096	1.4096
2007-09-25	1.4209	1.4209
2007-09-24	1.4296	1.4296
2007-09-21	1.4246	1.4246
2007-09-20	1.4271	1.4271
2007-09-19	1.4120	1.4120
2007-09-18	1.4252	1.4252
2007-09-17	1.4436	1.4436
2007-09-14	1.4180	1.4180
2007-09-13	1.4053	1.4053
2007-09-12	1.3708	1.3708
2007-09-11	1.3623	1.3623
2007-09-10	1.4083	1.4083
2007-09-07	1.3866	1.3866
2007-09-06	1.4136	1.4136
2007-09-05	1.3981	1.3981
2007-09-04	1.4026	1.4026
2007-09-03	1.4092	1.4092
2007-08-31	1.3854	1.3854
2007-08-30	1.3701	1.3701
2007-08-29	1.3592	1.3592
2007-08-28	1.3852	1.3852
2007-08-27	1.3806	1.3806
2007-08-24	1.3759	1.3759
2007-08-23	1.3577	1.3577
2007-08-22	1.3368	1.3368
2007-08-21	1.3198	1.3198
2007-08-20	1.3012	1.3012
2007-08-17	1.2466	1.2466
2007-08-16	1.2716	1.2716
2007-08-15	1.2939	1.2939
2007-08-14	1.2908	1.2908
2007-08-13	1.2818	1.2818
2007-08-10	1.2820	1.2820
2007-08-09	1.2936	1.2936
2007-08-08	1.2639	1.2639
2007-08-07	1.2723	1.2723
2007-08-06	1.2676	1.2676
2007-08-03	1.2478	1.2478
2007-08-02	1.2067	1.2067
2007-08-01	1.1785	1.1785
2007-07-31	1.2012	1.2012
2007-07-30	1.1897	1.1897
2007-07-27	1.1696	1.1696
2007-07-26	1.1720	1.1720
2007-07-25	1.1690	1.1690
2007-07-24	1.1553	1.1553
2007-07-23	1.1529	1.1529
2007-07-20	1.1232	1.1232
2007-07-19	1.0937	1.0937
2007-07-18	1.0933	1.0933
2007-07-17	1.0891	1.0891
2007-07-16	1.0701	1.0701
2007-07-13	1.0865	1.0865
2007-07-12	1.0865	1.0865
2007-07-11	1.0792	1.0792
2007-07-10	1.0775	1.0775
2007-07-09	1.0838	1.0838
2007-07-06	1.0642	1.0642
2007-07-05	1.0399	1.0399
2007-07-04	1.0680	1.0680
2007-07-03	1.0780	1.0780
2007-07-02	1.0693	1.0693
2007-06-30	1.0702	1.0702
2007-06-29	1.0702	1.0702
2007-06-28	1.0785	1.0785
2007-06-27	1.0953	1.0953
2007-06-26	1.0795	1.0795
2007-06-25	1.0699	1.0699
2007-06-22	1.0920	1.0920
2007-06-21	1.1114	1.1114
2007-06-20	1.1042	1.1042
2007-06-19	1.1202	1.1202
2007-06-18	1.1183	1.1183
2007-06-15	1.0956	1.0956
2007-06-14	1.0943	1.0943
2007-06-13	1.1012	1.1012
2007-06-08	1.0616	1.0616
2007-06-01	1.0537	1.0537
2007-05-25	1.0471	1.0471
2007-05-18	1.0348	1.0348
2007-05-11	1.0157	1.0157
2007-04-27	1.0034	1.0034
2007-04-20	0.9992	0.9992
2007-04-18	0.0000	0.0000
2007-04-13	1.0001	1.0001