截止日期	单位净值	累计净值
2009-07-03	0.6942	0.9842
2009-07-02	0.6922	0.9822
2009-07-01	0.6874	0.9774
2009-06-30	0.6762	0.9662
2009-06-29	0.6787	0.9687
2009-06-26	0.6756	0.9656
2009-06-25	0.6745	0.9645
2009-06-24	0.6775	0.9675
2009-06-23	0.6695	0.9595
2009-06-22	0.6707	0.9607
2009-06-19	0.6714	0.9614
2009-06-18	0.6696	0.9596
2009-06-17	0.6619	0.9519
2009-06-16	0.6550	0.9450
2009-06-15	0.6558	0.9458
2009-06-12	0.6453	0.9353
2009-06-11	0.6566	0.9466
2009-06-10	0.6595	0.9495
2009-06-09	0.6493	0.9393
2009-06-08	0.6439	0.9339
2009-06-05	0.6441	0.9341
2009-06-04	0.6416	0.9316
2009-06-03	0.6375	0.9275
2009-06-02	0.6287	0.9187
2009-06-01	0.6283	0.9183
2009-05-27	0.6176	0.9076
2009-05-26	0.6114	0.9014
2009-05-25	0.6116	0.9016
2009-05-22	0.6142	0.9042
2009-05-21	0.6145	0.9045
2009-05-20	0.6277	0.9177
2009-05-19	0.6337	0.9237
2009-05-18	0.6292	0.9192
2009-05-15	0.6241	0.9141
2009-05-14	0.6237	0.9137
2009-05-13	0.6288	0.9188
2009-05-12	0.6250	0.9150
2009-05-11	0.6200	0.9100
2009-05-08	0.6282	0.9182
2009-05-07	0.6290	0.9190
2009-05-06	0.6292	0.9192
2009-05-05	0.6244	0.9144
2009-05-04	0.6228	0.9128
2009-04-30	0.6082	0.8982
2009-04-29	0.5987	0.8887
2009-04-28	0.5833	0.8733
2009-04-27	0.5785	0.8685
2009-04-24	0.5930	0.8830
2009-04-23	0.5950	0.8850
2009-04-22	0.5928	0.8828
2009-04-21	0.6098	0.8998
2009-04-20	0.6182	0.9082
2009-04-17	0.6100	0.9000
2009-04-16	0.6168	0.9068
2009-04-15	0.6152	0.9052
2009-04-14	0.6116	0.9016
2009-04-13	0.6027	0.8927
2009-04-10	0.5924	0.8824
2009-04-09	0.5790	0.8690
2009-04-08	0.5680	0.8580
2009-04-07	0.5872	0.8772
2009-04-03	0.5853	0.8753
2009-04-02	0.5871	0.8771
2009-04-01	0.5811	0.8711
2009-03-31	0.5743	0.8643
2009-03-30	0.5711	0.8611
2009-03-27	0.5755	0.8655
2009-03-26	0.5733	0.8633
2009-03-25	0.5638	0.8538
2009-03-24	0.5729	0.8629
2009-03-23	0.5705	0.8605
2009-03-20	0.5595	0.8495
2009-03-19	0.5598	0.8498
2009-03-18	0.5493	0.8393
2009-03-17	0.5475	0.8375
2009-03-16	0.5329	0.8229
2009-03-13	0.5276	0.8176
2009-03-12	0.5287	0.8187
2009-03-11	0.5296	0.8196
2009-03-10	0.5319	0.8219
2009-03-09	0.5236	0.8136
2009-03-06	0.5392	0.8292
2009-03-05	0.5436	0.8336
2009-03-04	0.5444	0.8344
2009-03-03	0.5183	0.8083
2009-03-02	0.5220	0.8120
2009-02-27	0.5177	0.8077
2009-02-26	0.5261	0.8161
2009-02-25	0.5503	0.8403
2009-02-24	0.5503	0.8403
2009-02-23	0.5707	0.8607
2009-02-20	0.5601	0.8501
2009-02-19	0.5506	0.8406
2009-02-18	0.5458	0.8358
2009-02-17	0.5640	0.8540
2009-02-16	0.5781	0.8681
2009-02-13	0.5688	0.8588
2009-02-12	0.5537	0.8437
2009-02-11	0.5560	0.8460
2009-02-10	0.5549	0.8449
2009-02-09	0.5520	0.8420
2009-02-06	0.5393	0.8293
2009-02-05	0.5257	0.8157
2009-02-04	0.5308	0.8208
2009-02-03	0.5235	0.8135
2009-02-02	0.5141	0.8041
2009-01-23	0.5085	0.7985
2009-01-22	0.5099	0.7999
2009-01-21	0.5061	0.7961
2009-01-20	0.5089	0.7989
2009-01-19	0.5052	0.7952
2009-01-16	0.5038	0.7938
2009-01-15	0.4945	0.7845
2009-01-14	0.4938	0.7838
2009-01-13	0.4798	0.7698
2009-01-12	0.4887	0.7787
2009-01-09	0.4876	0.7776
2009-01-08	0.4822	0.7722
2009-01-07	0.4918	0.7818
2009-01-06	0.4932	0.7832
2009-01-05	0.4818	0.7718
2008-12-31	0.4701	0.7601
2008-12-30	0.4729	0.7629
2008-12-29	0.4751	0.7651
2008-12-26	0.4774	0.7674
2008-12-25	0.4807	0.7707
2008-12-24	0.4821	0.7721
2008-12-23	0.4864	0.7764
2008-12-22	0.5027	0.7927
2008-12-19	0.5036	0.7936
2008-12-18	0.5013	0.7913
2008-12-17	0.4911	0.7811
2008-12-16	0.4871	0.7771
2008-12-15	0.4827	0.7727
2008-12-12	0.4785	0.7685
2008-12-11	0.4980	0.7880
2008-12-10	0.5083	0.7983
2008-12-09	0.4963	0.7863
2008-12-08	0.5056	0.7956
2008-12-05	0.4882	0.7782
2008-12-04	0.4846	0.7746
2008-12-03	0.4800	0.7700
2008-12-02	0.4642	0.7542
2008-12-01	0.4601	0.7501
2008-11-28	0.4527	0.7427
2008-11-27	0.4631	0.7531
2008-11-26	0.4595	0.7495
2008-11-25	0.4593	0.7493
2008-11-24	0.4589	0.7489
2008-11-21	0.4707	0.7607
2008-11-20	0.4756	0.7656
2008-11-19	0.4798	0.7698
2008-11-18	0.4596	0.7496
2008-11-17	0.4884	0.7784
2008-11-14	0.4823	0.7723
2008-11-13	0.4693	0.7593
2008-11-12	0.4566	0.7466
2008-11-11	0.4529	0.7429
2008-11-10	0.4567	0.7467
2008-11-07	0.4334	0.7234
2008-11-06	0.4270	0.7170
2008-11-05	0.4356	0.7256
2008-11-04	0.4261	0.7161
2008-11-03	0.4298	0.7198
2008-10-31	0.4311	0.7211
2008-10-30	0.4348	0.7248
2008-10-29	0.4305	0.7205
2008-10-28	0.4402	0.7302
2008-10-27	0.4307	0.7207
2008-10-24	0.4542	0.7442
2008-10-23	0.4625	0.7525
2008-10-22	0.4601	0.7501
2008-10-21	0.4676	0.7576
2008-10-20	0.4662	0.7562
2008-10-17	0.4547	0.7447
2008-10-16	0.4512	0.7412
2008-10-15	0.4717	0.7617
2008-10-14	0.4769	0.7669
2008-10-13	0.4893	0.7793
2008-10-10	0.4808	0.7708
2008-10-09	0.5004	0.7904
2008-10-08	0.5089	0.7989
2008-10-07	0.5192	0.8092
2008-10-06	0.5256	0.8156
2008-09-26	0.5551	0.8451
2008-09-25	0.5525	0.8425
2008-09-24	0.5342	0.8242
2008-09-23	0.5333	0.8233
2008-09-22	0.5511	0.8411
2008-09-19	0.5272	0.8172
2008-09-18	0.4907	0.7807
2008-09-17	0.4960	0.7860
2008-09-16	0.5087	0.7987
2008-09-12	0.5335	0.8235
2008-09-11	0.5315	0.8215
2008-09-10	0.5449	0.8349
2008-09-09	0.5456	0.8356
2008-09-08	0.5453	0.8353
2008-09-05	0.5540	0.8440
2008-09-04	0.5703	0.8603
2008-09-03	0.5753	0.8653
2008-09-02	0.5866	0.8766
2008-09-01	0.5937	0.8837
2008-08-29	0.6099	0.8999
2008-08-28	0.5975	0.8875
2008-08-27	0.5965	0.8865
2008-08-26	0.6014	0.8914
2008-08-25	0.6229	0.9129
2008-08-22	0.6236	0.9136
2008-08-21	0.6323	0.9223
2008-08-20	0.6517	0.9417
2008-08-19	0.6133	0.9033
2008-08-18	0.6100	0.9000
2008-08-15	0.6373	0.9273
2008-08-14	0.6373	0.9273
2008-08-13	0.6372	0.9272
2008-08-12	0.6327	0.9227
2008-08-11	0.6284	0.9184
2008-08-08	0.6535	0.9435
2008-08-07	0.6829	0.9729
2008-08-06	0.6841	0.9741
2008-08-05	0.6803	0.9703
2008-08-04	0.6990	0.9890
2008-08-01	0.7123	1.0023
2008-07-31	0.7077	0.9977
2008-07-30	0.7255	1.0155
2008-07-29	0.7343	1.0243
2008-07-28	0.7490	1.0390
2008-07-25	0.7442	1.0342
2008-07-24	0.7461	1.0361
2008-07-23	0.7285	1.0185
2008-07-22	0.7392	1.0292
2008-07-21	0.7390	1.0290
2008-07-18	0.7193	1.0093
2008-07-17	0.7011	0.9911
2008-07-16	0.7020	0.9920
2008-07-15	0.7211	1.0111
2008-07-14	0.7461	1.0361
2008-07-11	0.7370	1.0270
2008-07-10	0.7398	1.0298
2008-07-09	0.7492	1.0392
2008-07-08	0.7293	1.0193
2008-07-07	0.7273	1.0173
2008-07-04	0.6979	0.9879
2008-07-03	0.7020	0.9920
2008-07-02	0.6819	0.9719
2008-07-01	0.6786	0.9686
2008-06-30	0.6911	0.9811
2008-06-27	0.6910	0.9810
2008-06-26	0.7250	1.0150
2008-06-25	0.7207	1.0107
2008-06-24	0.6923	0.9823
2008-06-23	0.6787	0.9687
2008-06-20	0.6885	0.9785
2008-06-19	0.6756	0.9656
2008-06-18	0.7200	1.0100
2008-06-17	0.6915	0.9815
2008-06-16	0.7108	1.0008
2008-06-13	0.7200	1.0100
2008-06-12	0.7391	1.0291
2008-06-11	0.7502	1.0402
2008-06-10	0.7586	1.0486
2008-06-06	0.8057	1.0957
2008-06-05	0.8052	1.0952
2008-06-04	0.8150	1.1050
2008-06-03	0.8350	1.1250
2008-06-02	0.8389	1.1289
2008-05-30	0.8380	1.1280
2008-05-29	0.8377	1.1277
2008-05-28	0.8561	1.1461
2008-05-27	0.8371	1.1271
2008-05-26	0.8374	1.1274
2008-05-23	0.8590	1.1490
2008-05-22	0.8688	1.1588
2008-05-21	0.8862	1.1762
2008-05-20	0.8699	1.1599
2008-05-19	0.9137	1.2037
2008-05-16	0.9143	1.2043
2008-05-15	0.9205	1.2105
2008-05-14	0.9262	1.2162
2008-05-13	0.9041	1.1941
2008-05-12	0.9158	1.2058
2008-05-09	0.9111	1.2011
2008-05-08	0.9108	1.2008
2008-05-07	0.8857	1.1757
2008-05-06	0.9241	1.2141
2008-05-05	0.9309	1.2209
2008-04-30	0.9087	1.1987
2008-04-29	0.8785	1.1685
2008-04-28	0.8751	1.1651
2008-04-25	0.8863	1.1763
2008-04-24	0.8852	1.1752
2008-04-23	0.8214	1.1114
2008-04-22	0.7920	1.0820
2008-04-21	0.7866	1.0766
2008-04-18	0.7862	1.0762
2008-04-17	0.8048	1.0948
2008-04-16	0.8218	1.1118
2008-04-15	0.8342	1.1242
2008-04-14	0.8247	1.1147
2008-04-11	0.8653	1.1553
2008-04-10	0.8602	1.1502
2008-04-09	0.8474	1.1374
2008-04-08	0.8867	1.1767
2008-04-07	0.8777	1.1677
2008-04-03	0.8355	1.1255
2008-04-02	0.8154	1.1054
2008-04-01	0.8228	1.1128
2008-03-31	0.8597	1.1497
2008-03-28	0.8842	1.1742
2008-03-27	0.8555	1.1455
2008-03-26	0.8874	1.1774
2008-03-25	0.8851	1.1751
2008-03-24	0.8849	1.1749
2008-03-21	0.9201	1.2101
2008-03-20	0.9169	1.2069
2008-03-19	0.8992	1.1892
2008-03-18	0.8809	1.1709
2008-03-17	0.9131	1.2031
2008-03-14	0.9491	1.2391
2008-03-13	0.9512	1.2412
2008-03-12	0.9740	1.2640
2008-03-11	0.9964	1.2864
2008-03-10	0.9971	1.2871
2008-03-07	1.0345	1.3245
2008-03-06	1.0434	1.3334
2008-03-05	1.0356	1.3256
2008-03-04	1.0452	1.3352
2008-03-03	1.0563	1.3463
2008-02-29	1.0392	1.3292
2008-02-28	1.0332	1.3232
2008-02-27	1.0291	1.3191
2008-02-26	1.0119	1.3019
2008-02-25	1.0247	1.3147
2008-02-22	1.0564	1.3464
2008-02-21	1.0845	1.3745
2008-02-20	1.0868	1.3768
2008-02-19	1.0949	1.3849
2008-02-18	1.0765	1.3665
2008-02-15	1.0595	1.3495
2008-02-14	1.0723	1.3623
2008-02-13	1.0619	1.3519
2008-02-05	1.0776	1.3676
2008-02-04	1.0886	1.3786
2008-02-01	1.0312	1.3212
2008-01-31	1.0414	1.3314
2008-01-30	1.0603	1.3503
2008-01-29	1.0685	1.3585
2008-01-28	1.0653	1.3553
2008-01-25	1.1178	1.4078
2008-01-24	1.1222	1.4122
2008-01-23	1.1005	1.3905
2008-01-22	1.0581	1.3481
2008-01-21	1.1157	1.4057
2008-01-18	1.1563	1.4463
2008-01-17	1.1521	1.4421
2008-01-16	1.1819	1.4719
2008-01-15	1.2094	1.4994
2008-01-14	1.2119	1.5019
2008-01-11	1.2085	1.4985
2008-01-10	1.2187	1.5087
2008-01-09	1.2105	1.5005
2008-01-08	1.1953	1.4853
2008-01-07	1.2022	1.4922
2008-01-04	1.1855	1.4755
2008-01-03	1.1765	1.4665
2008-01-02	1.1664	1.4564
2007-12-31	1.1684	1.4584
2007-12-29	1.1685	1.4585
2007-12-28	1.1685	1.4585
2007-12-27	1.1753	1.4653
2007-12-26	1.1623	1.4523
2007-12-25	1.1533	1.4433
2007-12-24	1.1533	1.4433
2007-12-21	1.1313	1.4213
2007-12-20	1.1142	1.4042
2007-12-19	1.0948	1.3848
2007-12-18	1.2745	1.3645
2007-12-17	1.2754	1.3654
2007-12-14	1.2972	1.3872
2007-12-13	1.2808	1.3708
2007-12-12	1.3237	1.4137
2007-12-11	1.3302	1.4202
2007-12-10	1.3284	1.4184
2007-12-07	1.3026	1.3926
2007-12-06	1.2859	1.3759
2007-12-05	1.2848	1.3748
2007-12-04	1.2565	1.3465
2007-12-03	1.2436	1.3336
2007-11-30	1.2393	1.3293
2007-11-29	1.2608	1.3508
2007-11-28	1.2265	1.3165
2007-11-27	1.2328	1.3228
2007-11-26	1.2472	1.3372
2007-11-23	1.2550	1.3450
2007-11-22	1.2424	1.3324
2007-11-21	1.2899	1.3799
2007-11-20	1.2998	1.3898
2007-11-19	1.2877	1.3777
2007-11-16	1.2948	1.3848
2007-11-15	1.3052	1.3952
2007-11-14	1.3195	1.4095
2007-11-13	1.2689	1.3589
2007-11-12	1.2863	1.3763
2007-11-09	1.3009	1.3909
2007-11-08	1.3099	1.3999
2007-11-07	1.3645	1.4545
2007-11-06	1.3546	1.4446
2007-11-05	1.3694	1.4594
2007-11-02	1.3903	1.4803
2007-11-01	1.4359	1.5259
2007-10-31	1.4552	1.5452
2007-10-30	1.4455	1.5355
2007-10-29	1.4306	1.5206
2007-10-26	1.3949	1.4849
2007-10-25	1.3814	1.4714
2007-10-24	1.4337	1.5237
2007-10-23	1.4235	1.5135
2007-10-22	1.4098	1.4998
2007-10-19	1.4418	1.5318
2007-10-18	1.4381	1.5281
2007-10-17	1.4954	1.5854
2007-10-16	1.5195	1.6095
2007-10-15	1.5140	1.6040
2007-10-12	1.4891	1.5791
2007-10-11	1.4709	1.5609
2007-10-10	1.4436	1.5336
2007-10-09	1.4353	1.5253
2007-10-08	1.4314	1.5214
2007-09-28	1.4177	1.5077
2007-09-27	1.3822	1.4722
2007-09-26	1.3589	1.4489
2007-09-25	1.3886	1.4786
2007-09-24	1.4048	1.4948
2007-09-21	1.4003	1.4903
2007-09-20	1.3926	1.4826
2007-09-19	1.3644	1.4544
2007-09-18	1.3674	1.4574
2007-09-17	1.3682	1.4582
2007-09-14	1.3357	1.4257
2007-09-13	1.3196	1.4096
2007-09-12	1.2867	1.3767
2007-09-11	1.2608	1.3508
2007-09-10	1.3039	1.3939
2007-09-07	1.2936	1.3836
2007-09-06	1.3211	1.4111
2007-09-05	1.3163	1.4063
2007-09-04	1.3084	1.3984
2007-09-03	1.3163	1.4063
2007-08-31	1.2913	1.3813
2007-08-30	1.2741	1.3641
2007-08-29	1.2680	1.3580
2007-08-28	1.2938	1.3838
2007-08-27	1.2860	1.3760
2007-08-24	1.3361	1.3661
2007-08-23	1.3122	1.3422
2007-08-22	1.2943	1.3243
2007-08-21	1.2772	1.3072
2007-08-20	1.2670	1.2970
2007-08-17	1.2073	1.2373
2007-08-16	1.2356	1.2656
2007-08-15	1.2687	1.2987
2007-08-14	1.2698	1.2998
2007-08-13	1.2617	1.2917
2007-08-10	1.2505	1.2805
2007-08-09	1.2526	1.2826
2007-08-08	1.2324	1.2624
2007-08-07	1.2438	1.2738
2007-08-06	1.2399	1.2699
2007-08-03	1.2175	1.2475
2007-08-02	1.1805	1.2105
2007-08-01	1.1534	1.1834
2007-07-31	1.1942	1.2242
2007-07-30	1.1722	1.2022
2007-07-27	1.1475	1.1775
2007-07-26	1.1509	1.1809
2007-07-25	1.1492	1.1792
2007-07-24	1.1223	1.1523
2007-07-23	1.1261	1.1561
2007-07-20	1.0876	1.1176
2007-07-19	1.0525	1.0825
2007-07-18	1.0548	1.0848
2007-07-17	1.0471	1.0771
2007-07-16	1.0302	1.0602
2007-07-13	1.0505	1.0805
2007-07-12	1.0507	1.0807
2007-07-11	1.0440	1.0740
2007-07-10	1.0384	1.0684
2007-07-09	1.0479	1.0779
2007-07-06	1.0223	1.0523
2007-07-05	0.9863	1.0163
2007-07-04	1.0379	1.0679
2007-07-03	1.0563	1.0863
2007-07-02	1.0470	1.0770
2007-06-30	1.0405	1.0705
2007-06-29	1.0405	1.0705
2007-06-28	1.0588	1.0888
2007-06-27	1.0907	1.1207
2007-06-26	1.0616	1.0916
2007-06-25	1.0474	1.0774
2007-06-22	1.0849	1.1149
2007-06-21	1.1229	1.1529
2007-06-20	1.1113	1.1413
2007-06-19	1.1344	1.1644
2007-06-18	1.1284	1.1584
2007-06-15	1.0963	1.1263
2007-06-14	1.0923	1.1223
2007-06-13	1.1006	1.1306
2007-06-12	1.0855	1.1155
2007-06-11	1.0628	1.0928
2007-06-08	1.0402	1.0702
2007-06-07	1.0596	1.0596
2007-06-06	1.0386	1.0386
2007-06-05	1.0318	1.0318
2007-06-04	1.0116	1.0116
2007-06-01	1.0705	1.0705
2007-05-31	1.0888	1.0888
2007-05-30	1.0725	1.0725
2007-05-29	1.1333	1.1333
2007-05-28	1.1144	1.1144
2007-05-25	1.0938	1.0938
2007-05-24	1.0881	1.0881
2007-05-23	1.0993	1.0993
2007-05-22	1.0911	1.0911
2007-05-21	1.0798	1.0798
2007-05-18	1.0733	1.0733
2007-05-17	1.0772	1.0772
2007-05-16	1.0687	1.0687
2007-05-15	1.0544	1.0544
2007-05-14	1.0686	1.0686
2007-05-11	1.0663	1.0663
2007-05-10	1.0736	1.0736
2007-05-09	1.0675	1.0675
2007-05-08	1.0643	1.0643
2007-04-30	1.0522	1.0522
2007-04-27	1.0484	1.0484
2007-04-26	1.0375	1.0375
2007-04-25	1.0348	1.0348
2007-04-24	1.0357	1.0357
2007-04-23	1.0346	1.0346
2007-04-20	1.0254	1.0254
2007-04-19	1.0158	1.0158
2007-04-18	1.0262	1.0262
2007-04-17	1.0266	1.0266
2007-04-16	1.0280	1.0280
2007-04-13	1.0245	1.0245
2007-04-12	1.0244	1.0244
2007-04-11	1.0239	1.0239
2007-04-10	1.0209	1.0209
2007-04-09	1.0194	1.0194
2007-04-06	1.0170	1.0170
2007-04-05	1.0167	1.0167
2007-04-04	1.0145	1.0145
2007-04-03	1.0123	1.0123
2007-04-02	1.0103	1.0103
2007-03-30	1.0038	1.0038
2007-03-29	1.0044	1.0044
2007-03-28	1.0017	1.0017
2007-03-27	1.0007	1.0007
2007-03-26	1.0013	1.0013
2007-03-23	0.9988	0.9988
2007-03-19	1.0000	1.0000