截止日期	单位净值	累计净值
2009-07-03	0.8641	1.1741
2009-07-02	0.8480	1.1580
2009-07-01	0.8385	1.1485
2009-06-30	0.8213	1.1313
2009-06-29	0.8223	1.1323
2009-06-26	0.8108	1.1208
2009-06-25	0.8054	1.1154
2009-06-24	0.8043	1.1143
2009-06-23	0.7953	1.1053
2009-06-22	0.7972	1.1072
2009-06-19	0.7994	1.1094
2009-06-18	0.7985	1.1085
2009-06-17	0.7915	1.1015
2009-06-16	0.7818	1.0918
2009-06-15	0.7826	1.0926
2009-06-12	0.7745	1.0845
2009-06-11	0.7834	1.0934
2009-06-10	0.7872	1.0972
2009-06-09	0.7840	1.0940
2009-06-08	0.7831	1.0931
2009-06-05	0.7863	1.0963
2009-06-04	0.7886	1.0986
2009-06-03	0.7904	1.1004
2009-06-02	0.7818	1.0918
2009-06-01	0.7806	1.0906
2009-05-27	0.7659	1.0759
2009-05-26	0.7610	1.0710
2009-05-25	0.7652	1.0752
2009-05-22	0.7611	1.0711
2009-05-21	0.7627	1.0727
2009-05-20	0.7728	1.0828
2009-05-19	0.7748	1.0848
2009-05-18	0.7717	1.0817
2009-05-15	0.7671	1.0771
2009-05-14	0.7663	1.0763
2009-05-13	0.7680	1.0780
2009-05-12	0.7644	1.0744
2009-05-11	0.7499	1.0599
2009-05-08	0.7701	1.0801
2009-05-07	0.7696	1.0796
2009-05-06	0.7709	1.0809
2009-05-05	0.7621	1.0721
2009-05-04	0.7580	1.0680
2009-04-30	0.7393	1.0493
2009-04-29	0.7297	1.0397
2009-04-28	0.7123	1.0223
2009-04-27	0.7096	1.0196
2009-04-24	0.7243	1.0343
2009-04-23	0.7262	1.0362
2009-04-22	0.7216	1.0316
2009-04-21	0.7431	1.0531
2009-04-20	0.7479	1.0579
2009-04-17	0.7387	1.0487
2009-04-16	0.7436	1.0536
2009-04-15	0.7451	1.0551
2009-04-14	0.7402	1.0502
2009-04-13	0.7329	1.0429
2009-04-10	0.7241	1.0341
2009-04-09	0.7048	1.0148
2009-04-08	0.6972	1.0072
2009-04-07	0.7122	1.0222
2009-04-03	0.7116	1.0216
2009-04-02	0.7156	1.0256
2009-04-01	0.7129	1.0229
2009-03-31	0.7073	1.0173
2009-03-30	0.6995	1.0095
2009-03-27	0.7005	1.0105
2009-03-26	0.6971	1.0071
2009-03-25	0.6861	0.9961
2009-03-24	0.6971	1.0071
2009-03-23	0.6947	1.0047
2009-03-20	0.6829	0.9929
2009-03-19	0.6844	0.9944
2009-03-18	0.6744	0.9844
2009-03-17	0.6704	0.9804
2009-03-16	0.6532	0.9632
2009-03-13	0.6461	0.9561
2009-03-12	0.6478	0.9578
2009-03-11	0.6490	0.9590
2009-03-10	0.6535	0.9635
2009-03-09	0.6440	0.9540
2009-03-06	0.6630	0.9730
2009-03-05	0.6664	0.9764
2009-03-04	0.6641	0.9741
2009-03-03	0.6298	0.9398
2009-03-02	0.6305	0.9405
2009-02-27	0.6203	0.9303
2009-02-26	0.6341	0.9441
2009-02-25	0.6642	0.9742
2009-02-24	0.6684	0.9784
2009-02-23	0.6921	1.0021
2009-02-20	0.6763	0.9863
2009-02-19	0.6623	0.9723
2009-02-18	0.6537	0.9637
2009-02-17	0.6733	0.9833
2009-02-16	0.6920	1.0020
2009-02-13	0.6819	0.9919
2009-02-12	0.6634	0.9734
2009-02-11	0.6630	0.9730
2009-02-10	0.6622	0.9722
2009-02-09	0.6573	0.9673
2009-02-06	0.6445	0.9545
2009-02-05	0.6283	0.9383
2009-02-04	0.6345	0.9445
2009-02-03	0.6250	0.9350
2009-02-02	0.6160	0.9260
2009-01-23	0.6093	0.9193
2009-01-22	0.6103	0.9203
2009-01-21	0.6050	0.9150
2009-01-20	0.6080	0.9180
2009-01-19	0.6051	0.9151
2009-01-16	0.6031	0.9131
2009-01-15	0.5996	0.9096
2009-01-14	0.6000	0.9100
2009-01-13	0.5865	0.8965
2009-01-12	0.5947	0.9047
2009-01-09	0.5950	0.9050
2009-01-08	0.5911	0.9011
2009-01-07	0.6000	0.9100
2009-01-06	0.6039	0.9139
2009-01-05	0.5974	0.9074
2008-12-31	0.5905	0.9005
2008-12-30	0.5909	0.9009
2008-12-29	0.5909	0.9009
2008-12-26	0.5912	0.9012
2008-12-25	0.5922	0.9022
2008-12-24	0.5939	0.9039
2008-12-23	0.6004	0.9104
2008-12-22	0.6173	0.9273
2008-12-19	0.6221	0.9321
2008-12-18	0.6193	0.9293
2008-12-17	0.8414	0.9214
2008-12-16	0.8372	0.9172
2008-12-15	0.8297	0.9097
2008-12-12	0.8258	0.9058
2008-12-11	0.8403	0.9203
2008-12-10	0.8494	0.9294
2008-12-09	0.8346	0.9146
2008-12-08	0.8475	0.9275
2008-12-05	0.8314	0.9114
2008-12-04	0.8244	0.9044
2008-12-03	0.8198	0.8998
2008-12-02	0.8036	0.8836
2008-12-01	0.7997	0.8797
2008-11-28	0.7913	0.8713
2008-11-27	0.7961	0.8761
2008-11-26	0.7891	0.8691
2008-11-25	0.7875	0.8675
2008-11-24	0.7864	0.8664
2008-11-21	0.8016	0.8816
2008-11-20	0.8036	0.8836
2008-11-19	0.8051	0.8851
2008-11-18	0.7817	0.8617
2008-11-17	0.8077	0.8877
2008-11-14	0.7967	0.8767
2008-11-13	0.7836	0.8636
2008-11-12	0.7673	0.8473
2008-11-11	0.7646	0.8446
2008-11-10	0.7673	0.8473
2008-11-07	0.7457	0.8257
2008-11-06	0.7443	0.8243
2008-11-05	0.7534	0.8334
2008-11-04	0.7436	0.8236
2008-11-03	0.7479	0.8279
2008-10-31	0.7508	0.8308
2008-10-30	0.7564	0.8364
2008-10-29	0.7509	0.8309
2008-10-28	0.7585	0.8385
2008-10-27	0.7509	0.8309
2008-10-24	0.7721	0.8521
2008-10-23	0.7796	0.8596
2008-10-22	0.7779	0.8579
2008-10-21	0.7848	0.8648
2008-10-20	0.7848	0.8648
2008-10-17	0.7754	0.8554
2008-10-16	0.7755	0.8555
2008-10-15	0.7911	0.8711
2008-10-14	0.7966	0.8766
2008-10-13	0.8038	0.8838
2008-10-10	0.7972	0.8772
2008-10-09	0.8129	0.8929
2008-10-08	0.8190	0.8990
2008-10-07	0.8334	0.9134
2008-10-06	0.8406	0.9206
2008-09-26	0.8610	0.9410
2008-09-25	0.8526	0.9326
2008-09-24	0.8360	0.9160
2008-09-23	0.8305	0.9105
2008-09-22	0.8519	0.9319
2008-09-19	0.8280	0.9080
2008-09-18	0.7854	0.8654
2008-09-17	0.7932	0.8732
2008-09-16	0.8036	0.8836
2008-09-12	0.8169	0.8969
2008-09-11	0.8144	0.8944
2008-09-10	0.8253	0.9053
2008-09-09	0.8248	0.9048
2008-09-08	0.8227	0.9027
2008-09-05	0.8390	0.9190
2008-09-04	0.8552	0.9352
2008-09-03	0.8558	0.9358
2008-09-02	0.8716	0.9516
2008-09-01	0.8771	0.9571
2008-08-29	0.8947	0.9747
2008-08-28	0.8821	0.9621
2008-08-27	0.8836	0.9636
2008-08-26	0.8917	0.9717
2008-08-25	0.9103	0.9903
2008-08-22	0.9124	0.9924
2008-08-21	0.9217	1.0017
2008-08-20	0.9445	1.0245
2008-08-19	0.9053	0.9853
2008-08-18	0.8996	0.9796
2008-08-15	0.9340	1.0140
2008-08-14	0.9357	1.0157
2008-08-13	0.9336	1.0136
2008-08-12	0.9295	1.0095
2008-08-11	0.9324	1.0124
2008-08-08	0.9646	1.0446
2008-08-07	0.9895	1.0695
2008-08-06	0.9918	1.0718
2008-08-05	0.9968	1.0768
2008-08-04	1.0153	1.0953
2008-08-01	1.0289	1.1089
2008-07-31	1.0263	1.1063
2008-07-30	1.0432	1.1232
2008-07-29	1.0505	1.1305
2008-07-28	1.0610	1.1410
2008-07-25	1.0573	1.1373
2008-07-24	1.0640	1.1440
2008-07-23	1.0491	1.1291
2008-07-22	1.0577	1.1377
2008-07-21	1.0573	1.1373
2008-07-18	1.0351	1.1151
2008-07-17	1.0139	1.0939
2008-07-16	1.0229	1.1029
2008-07-15	1.0474	1.1274
2008-07-14	1.0705	1.1505
2008-07-11	1.0638	1.1438
2008-07-10	1.0638	1.1438
2008-07-09	1.0756	1.1556
2008-07-08	1.0597	1.1397
2008-07-07	1.0500	1.1300
2008-07-04	1.0153	1.0953
2008-07-03	1.0265	1.1065
2008-07-02	1.0038	1.0838
2008-07-01	0.9951	1.0751
2008-06-30	1.0050	1.0850
2008-06-27	1.0094	1.0894
2008-06-26	1.0495	1.1295
2008-06-25	1.0446	1.1246
2008-06-24	1.0108	1.0908
2008-06-23	0.9900	1.0700
2008-06-20	1.0049	1.0849
2008-06-19	0.9828	1.0628
2008-06-18	1.0340	1.1140
2008-06-17	0.9892	1.0692
2008-06-16	1.0268	1.1068
2008-06-13	1.0479	1.1279
2008-06-12	1.0797	1.1597
2008-06-11	1.0920	1.1720
2008-06-10	1.1015	1.1815
2008-06-06	1.1663	1.2463
2008-06-05	1.1709	1.2509
2008-06-04	1.1836	1.2636
2008-06-03	1.2032	1.2832
2008-06-02	1.2085	1.2885
2008-05-30	1.2076	1.2876
2008-05-29	1.2061	1.2861
2008-05-28	1.2212	1.3012
2008-05-27	1.1995	1.2795
2008-05-26	1.1983	1.2783
2008-05-23	1.2229	1.3029
2008-05-22	1.2324	1.3124
2008-05-21	1.2432	1.3232
2008-05-20	1.2270	1.3070
2008-05-19	1.2853	1.3653
2008-05-16	1.2861	1.3661
2008-05-15	1.2936	1.3736
2008-05-14	1.3051	1.3851
2008-05-13	1.2847	1.3647
2008-05-12	1.2856	1.3656
2008-05-09	1.2736	1.3536
2008-05-08	1.2668	1.3468
2008-05-07	1.2366	1.3166
2008-05-06	1.2778	1.3578
2008-05-05	1.2820	1.3620
2008-04-30	1.2492	1.3292
2008-04-29	1.2120	1.2920
2008-04-28	1.2061	1.2861
2008-04-25	1.2178	1.2978
2008-04-24	1.2180	1.2980
2008-04-23	1.1397	1.2197
2008-04-22	1.0968	1.1768
2008-04-21	1.0926	1.1726
2008-04-18	1.1014	1.1814
2008-04-17	1.1281	1.2081
2008-04-16	1.1546	1.2346
2008-04-15	1.1708	1.2508
2008-04-14	1.1447	1.2247
2008-04-11	1.2007	1.2807
2008-04-10	1.1921	1.2721
2008-04-09	1.1691	1.2491
2008-04-08	1.2114	1.2914
2008-04-07	1.1949	1.2749
2008-04-03	1.1339	1.2139
2008-04-02	1.1054	1.1854
2008-04-01	1.1359	1.2159
2008-03-31	1.2103	1.2903
2008-03-28	1.2542	1.3342
2008-03-27	1.2235	1.3035
2008-03-26	1.2610	1.3410
2008-03-25	1.2579	1.3379
2008-03-24	1.2501	1.3301
2008-03-21	1.2854	1.3654
2008-03-20	1.2764	1.3564
2008-03-19	1.2470	1.3270
2008-03-18	1.2132	1.2932
2008-03-17	1.2817	1.3617
2008-03-14	1.3521	1.4321
2008-03-13	1.3668	1.4468
2008-03-12	1.4011	1.4811
2008-03-11	1.4258	1.5058
2008-03-10	1.4188	1.4988
2008-03-07	1.4726	1.5526
2008-03-06	1.4922	1.5722
2008-03-05	1.4803	1.5603
2008-03-04	1.4890	1.5690
2008-03-03	1.5053	1.5853
2008-02-29	1.4666	1.5466
2008-02-28	1.4546	1.5346
2008-02-27	1.4547	1.5347
2008-02-26	1.4247	1.5047
2008-02-25	1.4450	1.5250
2008-02-22	1.4940	1.5740
2008-02-21	1.5340	1.6140
2008-02-20	1.5360	1.6160
2008-02-19	1.5521	1.6321
2008-02-18	1.5239	1.6039
2008-02-15	1.4953	1.5753
2008-02-14	1.5070	1.5870
2008-02-13	1.4901	1.5701
2008-02-05	1.5037	1.5837
2008-02-04	1.5131	1.5931
2008-02-01	1.4200	1.5000
2008-01-31	1.4455	1.5255
2008-01-30	1.4791	1.5591
2008-01-29	1.4818	1.5618
2008-01-28	1.4807	1.5607
2008-01-25	1.5806	1.6606
2008-01-24	1.5804	1.6604
2008-01-23	1.5523	1.6323
2008-01-22	1.4888	1.5688
2008-01-21	1.5827	1.6627
2008-01-18	1.6426	1.7226
2008-01-17	1.6333	1.7133
2008-01-16	1.6567	1.7367
2008-01-15	1.6868	1.7668
2008-01-14	1.6873	1.7673
2008-01-11	1.6783	1.7583
2008-01-10	1.6829	1.7629
2008-01-09	1.6681	1.7481
2008-01-08	1.6477	1.7277
2008-01-07	1.6580	1.7380
2008-01-04	1.6453	1.7253
2008-01-03	1.6336	1.7136
2008-01-02	1.6237	1.7037
2007-12-31	1.6027	1.6827
2007-12-29	1.6028	1.6828
2007-12-28	1.6029	1.6829
2007-12-27	1.6133	1.6933
2007-12-26	1.5925	1.6725
2007-12-25	1.5765	1.6565
2007-12-24	1.5739	1.6539
2007-12-21	1.5444	1.6244
2007-12-20	1.5286	1.6086
2007-12-19	1.5026	1.5826
2007-12-18	1.4739	1.5539
2007-12-17	1.4814	1.5614
2007-12-14	1.5129	1.5929
2007-12-13	1.4904	1.5704
2007-12-12	1.5381	1.6181
2007-12-11	1.5595	1.6395
2007-12-10	1.5592	1.6392
2007-12-07	1.5363	1.6163
2007-12-06	1.5209	1.6009
2007-12-05	1.5184	1.5984
2007-12-04	1.4861	1.5661
2007-12-03	1.4748	1.5548
2007-11-30	1.4680	1.5480
2007-11-29	1.4886	1.5686
2007-11-28	1.4492	1.5292
2007-11-27	1.4551	1.5351
2007-11-26	1.4790	1.5590
2007-11-23	1.4904	1.5704
2007-11-22	1.4707	1.5507
2007-11-21	1.5272	1.6072
2007-11-20	1.5421	1.6221
2007-11-19	1.5218	1.6018
2007-11-16	1.5338	1.6138
2007-11-15	1.5519	1.6319
2007-11-14	1.5673	1.6473
2007-11-13	1.5103	1.5903
2007-11-12	1.5305	1.6105
2007-11-09	1.5538	1.6338
2007-11-08	1.5685	1.6485
2007-11-07	1.6294	1.7094
2007-11-06	1.6256	1.7056
2007-11-05	1.6323	1.7123
2007-11-02	1.6507	1.7307
2007-11-01	1.6939	1.7739
2007-10-31	1.7160	1.7960
2007-10-30	1.6920	1.7720
2007-10-29	1.6726	1.7526
2007-10-26	1.6468	1.7268
2007-10-25	1.6434	1.7234
2007-10-24	1.6977	1.7777
2007-10-23	1.6806	1.7606
2007-10-22	1.6705	1.7505
2007-10-19	1.7094	1.7894
2007-10-18	1.6968	1.7768
2007-10-17	1.7425	1.8225
2007-10-16	1.7470	1.8270
2007-10-15	1.7300	1.8100
2007-10-12	1.7276	1.8076
2007-10-11	1.7235	1.8035
2007-10-10	1.6991	1.7791
2007-10-09	1.6954	1.7754
2007-10-08	1.6829	1.7629
2007-09-28	1.6638	1.7438
2007-09-27	1.6213	1.7013
2007-09-26	1.6038	1.6838
2007-09-25	1.6245	1.7045
2007-09-24	1.6374	1.7174
2007-09-21	1.6354	1.7154
2007-09-20	1.6266	1.7066
2007-09-19	1.6021	1.6821
2007-09-18	1.6064	1.6864
2007-09-17	1.6176	1.6976
2007-09-14	1.5937	1.6737
2007-09-13	1.5842	1.6642
2007-09-12	1.5483	1.6283
2007-09-11	1.5320	1.6120
2007-09-10	1.5716	1.6516
2007-09-07	1.5474	1.6274
2007-09-06	1.5705	1.6505
2007-09-05	1.5530	1.6330
2007-09-04	1.5517	1.6317
2007-09-03	1.5589	1.6389
2007-08-31	1.5304	1.6104
2007-08-30	1.5152	1.5952
2007-08-29	1.5042	1.5842
2007-08-28	1.5234	1.6034
2007-08-27	1.5174	1.5974
2007-08-24	1.5095	1.5895
2007-08-23	1.4885	1.5685
2007-08-22	1.4641	1.5441
2007-08-21	1.4474	1.5274
2007-08-20	1.4340	1.5140
2007-08-17	1.3712	1.4512
2007-08-16	1.3996	1.4796
2007-08-15	1.4221	1.5021
2007-08-14	1.4190	1.4990
2007-08-13	1.4036	1.4836
2007-08-10	1.4133	1.4933
2007-08-09	1.4316	1.5116
2007-08-08	1.3988	1.4788
2007-08-07	1.4181	1.4981
2007-08-06	1.4149	1.4949
2007-08-03	1.3937	1.4737
2007-08-02	1.3506	1.4306
2007-08-01	1.3087	1.3887
2007-07-31	1.3383	1.4183
2007-07-30	1.3260	1.4060
2007-07-27	1.3024	1.3824
2007-07-26	1.2974	1.3774
2007-07-25	1.2892	1.3692
2007-07-24	1.2668	1.3468
2007-07-23	1.2631	1.3431
2007-07-20	1.2226	1.3026
2007-07-19	1.1788	1.2588
2007-07-18	1.1816	1.2616
2007-07-17	1.1759	1.2559
2007-07-16	1.1531	1.2331
2007-07-13	1.1793	1.2593
2007-07-12	1.1829	1.2629
2007-07-11	1.1760	1.2560
2007-07-10	1.1709	1.2509
2007-07-09	1.1822	1.2622
2007-07-06	1.1488	1.2288
2007-07-05	1.1057	1.1857
2007-07-04	1.1584	1.2384
2007-07-03	1.1787	1.2587
2007-07-02	1.1623	1.2423
2007-06-30	1.1696	1.2496
2007-06-29	1.1696	1.2496
2007-06-28	1.1963	1.2763
2007-06-27	1.2439	1.3239
2007-06-26	1.2114	1.2914
2007-06-25	1.1956	1.2756
2007-06-22	1.2336	1.3136
2007-06-21	1.2669	1.3469
2007-06-20	1.2521	1.3321
2007-06-19	1.2770	1.3570
2007-06-18	1.2709	1.3509
2007-06-15	1.2422	1.3222
2007-06-14	1.2352	1.3152
2007-06-13	1.2445	1.3245
2007-06-12	1.2303	1.3103
2007-06-11	1.2818	1.2818
2007-06-08	1.2538	1.2538
2007-06-07	1.2346	1.2346
2007-06-06	1.1896	1.1896
2007-06-05	1.1765	1.1765
2007-06-04	1.1497	1.1497
2007-06-01	1.2294	1.2294
2007-05-31	1.2662	1.2662
2007-05-30	1.2428	1.2428
2007-05-29	1.3130	1.3130
2007-05-28	1.2891	1.2891
2007-05-25	1.2680	1.2680
2007-05-24	1.2478	1.2478
2007-05-23	1.2489	1.2489
2007-05-22	1.2372	1.2372
2007-05-21	1.2300	1.2300
2007-05-18	1.2200	1.2200
2007-05-17	1.2241	1.2241
2007-05-16	1.2056	1.2056
2007-05-15	1.1818	1.1818
2007-05-14	1.2057	1.2057
2007-05-11	1.1961	1.1961
2007-05-10	1.1992	1.1992
2007-05-09	1.1953	1.1953
2007-05-08	1.1933	1.1933
2007-04-30	1.1592	1.1592
2007-04-27	1.1483	1.1483
2007-04-26	1.1448	1.1448
2007-04-25	1.1350	1.1350
2007-04-24	1.1361	1.1361
2007-04-23	1.1347	1.1347
2007-04-20	1.1049	1.1049
2007-04-19	1.0710	1.0710
2007-04-18	1.1032	1.1032
2007-04-17	1.0996	1.0996
2007-04-16	1.1023	1.1023
2007-04-13	1.0859	1.0859
2007-04-12	1.0802	1.0802
2007-04-11	1.0718	1.0718
2007-04-10	1.0608	1.0608
2007-04-09	1.0535	1.0535
2007-04-06	1.0406	1.0406
2007-04-05	1.0369	1.0369
2007-04-04	1.0330	1.0330
2007-04-03	1.0225	1.0225
2007-04-02	1.0189	1.0189
2007-03-30	1.0083	1.0083
2007-03-29	1.0112	1.0112
2007-03-28	1.0123	1.0123
2007-03-27	1.0079	1.0079
2007-03-26	1.0075	1.0075
2007-03-23	1.0043	1.0043
2007-03-22	1.0057	1.0057
2007-03-21	1.0062	1.0062
2007-03-20	1.0040	1.0040
2007-03-16	1.0005	1.0005
2007-03-13	1.0000	1.0000