截止日期	单位净值	累计净值
2009-07-03	1.2432	1.3432
2009-07-02	1.2297	1.3297
2009-07-01	1.2268	1.3268
2009-06-30	1.2078	1.3078
2009-06-29	1.2110	1.3110
2009-06-26	1.1998	1.2998
2009-06-25	1.2012	1.3012
2009-06-24	1.1985	1.2985
2009-06-23	1.1934	1.2934
2009-06-22	1.1944	1.2944
2009-06-19	1.2011	1.3011
2009-06-18	1.1952	1.2952
2009-06-17	1.1820	1.2820
2009-06-16	1.1683	1.2683
2009-06-15	1.1700	1.2700
2009-06-12	1.1434	1.2434
2009-06-11	1.1629	1.2629
2009-06-10	1.1697	1.2697
2009-06-09	1.1570	1.2570
2009-06-08	1.1486	1.2486
2009-06-05	1.1429	1.2429
2009-06-04	1.1400	1.2400
2009-06-03	1.1406	1.2406
2009-06-02	1.1315	1.2315
2009-06-01	1.1307	1.2307
2009-05-27	1.1115	1.2115
2009-05-26	1.1020	1.2020
2009-05-25	1.1004	1.2004
2009-05-22	1.0996	1.1996
2009-05-21	1.0972	1.1972
2009-05-20	1.1128	1.2128
2009-05-19	1.1220	1.2220
2009-05-18	1.1165	1.2165
2009-05-15	1.1179	1.2179
2009-05-14	1.1152	1.2152
2009-05-13	1.1164	1.2164
2009-05-12	1.1150	1.2150
2009-05-11	1.0964	1.1964
2009-05-08	1.1179	1.2179
2009-05-07	1.1177	1.2177
2009-05-06	1.1184	1.2184
2009-05-05	1.1092	1.2092
2009-05-04	1.1047	1.2047
2009-04-30	1.0801	1.1801
2009-04-29	1.0722	1.1722
2009-04-28	1.0485	1.1485
2009-04-27	1.0415	1.1415
2009-04-24	1.0594	1.1594
2009-04-23	1.1634	1.1634
2009-04-22	1.1562	1.1562
2009-04-21	1.1946	1.1946
2009-04-20	1.1974	1.1974
2009-04-17	1.1785	1.1785
2009-04-16	1.1858	1.1858
2009-04-15	1.1752	1.1752
2009-04-14	1.1719	1.1719
2009-04-13	1.1642	1.1642
2009-04-10	1.1480	1.1480
2009-04-09	1.1233	1.1233
2009-04-08	1.1081	1.1081
2009-04-07	1.1382	1.1382
2009-04-03	1.1377	1.1377
2009-04-02	1.1330	1.1330
2009-04-01	1.1261	1.1261
2009-03-31	1.1130	1.1130
2009-03-30	1.1024	1.1024
2009-03-27	1.1037	1.1037
2009-03-26	1.0988	1.0988
2009-03-25	1.0849	1.0849
2009-03-24	1.1070	1.1070
2009-03-23	1.0993	1.0993
2009-03-20	1.0829	1.0829
2009-03-19	1.0900	1.0900
2009-03-18	1.0769	1.0769
2009-03-17	1.0756	1.0756
2009-03-16	1.0514	1.0514
2009-03-13	1.0434	1.0434
2009-03-12	1.0498	1.0498
2009-03-11	1.0542	1.0542
2009-03-10	1.0590	1.0590
2009-03-09	1.0444	1.0444
2009-03-06	1.0760	1.0760
2009-03-05	1.0843	1.0843
2009-03-04	1.0826	1.0826
2009-03-03	1.0409	1.0409
2009-03-02	1.0453	1.0453
2009-02-27	1.0301	1.0301
2009-02-26	1.0447	1.0447
2009-02-25	1.0889	1.0889
2009-02-24	1.0885	1.0885
2009-02-23	1.1298	1.1298
2009-02-20	1.1040	1.1040
2009-02-19	1.0832	1.0832
2009-02-18	1.0767	1.0767
2009-02-17	1.1103	1.1103
2009-02-16	1.1378	1.1378
2009-02-13	1.1231	1.1231
2009-02-12	1.0984	1.0984
2009-02-11	1.0919	1.0919
2009-02-10	1.0889	1.0889
2009-02-09	1.0801	1.0801
2009-02-06	1.0617	1.0617
2009-02-05	1.0321	1.0321
2009-02-04	1.0449	1.0449
2009-02-03	1.0292	1.0292
2009-02-02	1.0126	1.0126
2009-01-23	1.0020	1.0020
2009-01-22	1.0059	1.0059
2009-01-21	0.9964	0.9964
2009-01-20	0.9962	0.9962
2009-01-19	0.9931	0.9931
2009-01-16	0.9885	0.9885
2009-01-15	0.9756	0.9756
2009-01-14	0.9769	0.9769
2009-01-13	0.9531	0.9531
2009-01-12	0.9711	0.9711
2009-01-09	0.9687	0.9687
2009-01-08	0.9573	0.9573
2009-01-07	0.9730	0.9730
2009-01-06	0.9761	0.9761
2009-01-05	0.9632	0.9632
2008-12-31	0.9517	0.9517
2008-12-30	0.9545	0.9545
2008-12-29	0.9552	0.9552
2008-12-26	0.9511	0.9511
2008-12-25	0.9537	0.9537
2008-12-24	0.9617	0.9617
2008-12-23	0.9691	0.9691
2008-12-22	0.9960	0.9960
2008-12-19	1.0024	1.0024
2008-12-18	0.9961	0.9961
2008-12-17	0.9822	0.9822
2008-12-16	0.9766	0.9766
2008-12-15	0.9681	0.9681
2008-12-12	0.9621	0.9621
2008-12-11	0.9853	0.9853
2008-12-10	0.9997	0.9997
2008-12-09	0.9825	0.9825
2008-12-08	0.9968	0.9968
2008-12-05	0.9691	0.9691
2008-12-04	0.9593	0.9593
2008-12-03	0.9510	0.9510
2008-12-02	0.9239	0.9239
2008-12-01	0.9201	0.9201
2008-11-28	0.9073	0.9073
2008-11-27	0.9186	0.9186
2008-11-26	0.9123	0.9123
2008-11-25	0.9114	0.9114
2008-11-24	0.9163	0.9163
2008-11-21	0.9360	0.9360
2008-11-20	0.9428	0.9428
2008-11-19	0.9518	0.9518
2008-11-18	0.9171	0.9171
2008-11-17	0.9604	0.9604
2008-11-14	0.9424	0.9424
2008-11-13	0.9177	0.9177
2008-11-12	0.8930	0.8930
2008-11-11	0.8929	0.8929
2008-11-10	0.8975	0.8975
2008-11-07	0.8624	0.8624
2008-11-06	0.8594	0.8594
2008-11-05	0.8745	0.8745
2008-11-04	0.8582	0.8582
2008-11-03	0.8647	0.8647
2008-10-31	0.8679	0.8679
2008-10-30	0.8757	0.8757
2008-10-29	0.8703	0.8703
2008-10-28	0.8827	0.8827
2008-10-27	0.8721	0.8721
2008-10-24	0.9067	0.9067
2008-10-23	0.9167	0.9167
2008-10-22	0.9105	0.9105
2008-10-21	0.9163	0.9163
2008-10-20	0.9150	0.9150
2008-10-17	0.9012	0.9012
2008-10-16	0.9005	0.9005
2008-10-15	0.9283	0.9283
2008-10-14	0.9340	0.9340
2008-10-13	0.9458	0.9458
2008-10-10	0.9358	0.9358
2008-10-09	0.9594	0.9594
2008-10-08	0.9690	0.9690
2008-10-07	0.9849	0.9849
2008-10-06	0.9890	0.9890
2008-09-26	1.0229	1.0229
2008-09-25	1.0122	1.0122
2008-09-24	0.9919	0.9919
2008-09-23	0.9885	0.9885
2008-09-22	1.0253	1.0253
2008-09-19	0.9983	0.9983
2008-09-18	0.9418	0.9418
2008-09-17	0.9475	0.9475
2008-09-16	0.9599	0.9599
2008-09-12	0.9797	0.9797
2008-09-11	0.9793	0.9793
2008-09-10	0.9967	0.9967
2008-09-09	0.9973	0.9973
2008-09-08	0.9982	0.9982
2008-09-05	1.0084	1.0084
2008-09-04	1.0254	1.0254
2008-09-03	1.0294	1.0294
2008-09-02	1.0511	1.0511
2008-09-01	1.0639	1.0639
2008-08-29	1.0806	1.0806
2008-08-28	1.0655	1.0655
2008-08-27	1.0670	1.0670
2008-08-26	1.0780	1.0780
2008-08-25	1.0952	1.0952
2008-08-22	1.0957	1.0957
2008-08-21	1.1109	1.1109
2008-08-20	1.1401	1.1401
2008-08-19	1.0898	1.0898
2008-08-18	1.0813	1.0813
2008-08-15	1.1120	1.1120
2008-08-14	1.1151	1.1151
2008-08-13	1.1106	1.1106
2008-08-12	1.1055	1.1055
2008-08-11	1.1054	1.1054
2008-08-08	1.1359	1.1359
2008-08-07	1.1637	1.1637
2008-08-06	1.1649	1.1649
2008-08-05	1.1639	1.1639
2008-08-04	1.1767	1.1767
2008-08-01	1.1874	1.1874
2008-07-31	1.1808	1.1808
2008-07-30	1.2039	1.2039
2008-07-29	1.2108	1.2108
2008-07-28	1.2224	1.2224
2008-07-25	1.2185	1.2185
2008-07-24	1.2236	1.2236
2008-07-23	1.2010	1.2010
2008-07-22	1.2086	1.2086
2008-07-21	1.2118	1.2118
2008-07-18	1.1842	1.1842
2008-07-17	1.1602	1.1602
2008-07-16	1.1581	1.1581
2008-07-15	1.1806	1.1806
2008-07-14	1.2116	1.2116
2008-07-11	1.2059	1.2059
2008-07-10	1.2134	1.2134
2008-07-09	1.2208	1.2208
2008-07-08	1.1964	1.1964
2008-07-07	1.1924	1.1924
2008-07-04	1.1584	1.1584
2008-07-03	1.1636	1.1636
2008-07-02	1.1457	1.1457
2008-07-01	1.1372	1.1372
2008-06-30	1.1626	1.1626
2008-06-27	1.1640	1.1640
2008-06-26	1.2019	1.2019
2008-06-25	1.1954	1.1954
2008-06-24	1.1600	1.1600
2008-06-23	1.1382	1.1382
2008-06-20	1.1522	1.1522
2008-06-19	1.1344	1.1344
2008-06-18	1.1969	1.1969
2008-06-17	1.1584	1.1584
2008-06-16	1.1865	1.1865
2008-06-13	1.1961	1.1961
2008-06-12	1.2231	1.2231
2008-06-11	1.2319	1.2319
2008-06-10	1.2437	1.2437
2008-06-06	1.3216	1.3216
2008-06-05	1.3292	1.3292
2008-06-04	1.3450	1.3450
2008-06-03	1.3611	1.3611
2008-06-02	1.3581	1.3581
2008-05-30	1.3551	1.3551
2008-05-29	1.3554	1.3554
2008-05-28	1.3822	1.3822
2008-05-27	1.3571	1.3571
2008-05-26	1.3520	1.3520
2008-05-23	1.3820	1.3820
2008-05-22	1.3927	1.3927
2008-05-21	1.4130	1.4130
2008-05-20	1.3984	1.3984
2008-05-19	1.4547	1.4547
2008-05-16	1.4600	1.4600
2008-05-15	1.4649	1.4649
2008-05-14	1.4802	1.4802
2008-05-13	1.4532	1.4532
2008-05-12	1.4564	1.4564
2008-05-09	1.4398	1.4398
2008-05-08	1.4467	1.4467
2008-05-07	1.4117	1.4117
2008-05-06	1.4610	1.4610
2008-05-05	1.4729	1.4729
2008-04-30	1.4424	1.4424
2008-04-29	1.3896	1.3896
2008-04-28	1.3709	1.3709
2008-04-25	1.3946	1.3946
2008-04-24	1.3885	1.3885
2008-04-23	1.2961	1.2961
2008-04-22	1.2488	1.2488
2008-04-21	1.2406	1.2406
2008-04-18	1.2496	1.2496
2008-04-17	1.2798	1.2798
2008-04-16	1.3060	1.3060
2008-04-15	1.3300	1.3300
2008-04-14	1.3241	1.3241
2008-04-11	1.3962	1.3962
2008-04-10	1.3856	1.3856
2008-04-09	1.3642	1.3642
2008-04-08	1.4180	1.4180
2008-04-07	1.4051	1.4051
2008-04-03	1.3443	1.3443
2008-04-02	1.3157	1.3157
2008-04-01	1.3218	1.3218
2008-03-31	1.3760	1.3760
2008-03-28	1.4172	1.4172
2008-03-27	1.3664	1.3664
2008-03-26	1.4011	1.4011
2008-03-25	1.3945	1.3945
2008-03-24	1.3855	1.3855
2008-03-21	1.4357	1.4357
2008-03-20	1.4328	1.4328
2008-03-19	1.3973	1.3973
2008-03-18	1.3617	1.3617
2008-03-17	1.4131	1.4131
2008-03-14	1.4633	1.4633
2008-03-13	1.4808	1.4808
2008-03-12	1.4983	1.4983
2008-03-11	1.5355	1.5355
2008-03-10	1.5329	1.5329
2008-03-07	1.5916	1.5916
2008-03-06	1.6052	1.6052
2008-03-05	1.5912	1.5912
2008-03-04	1.6079	1.6079
2008-03-03	1.6386	1.6386
2008-02-29	1.6041	1.6041
2008-02-28	1.5921	1.5921
2008-02-27	1.5951	1.5951
2008-02-26	1.5632	1.5632
2008-02-25	1.5736	1.5736
2008-02-22	1.6171	1.6171
2008-02-21	1.6670	1.6670
2008-02-20	1.6751	1.6751
2008-02-19	1.7045	1.7045
2008-02-18	1.6758	1.6758
2008-02-15	1.6504	1.6504
2008-02-14	1.6670	1.6670
2008-02-13	1.6458	1.6458
2008-02-05	1.6759	1.6759
2008-02-04	1.6938	1.6938
2008-02-01	1.5930	1.5930
2008-01-31	1.5969	1.5969
2008-01-30	1.6211	1.6211
2008-01-29	1.6442	1.6442
2008-01-28	1.6436	1.6436
2008-01-25	1.7298	1.7298
2008-01-24	1.7179	1.7179
2008-01-23	1.6983	1.6983
2008-01-22	1.6275	1.6275
2008-01-21	1.7284	1.7284
2008-01-18	1.7977	1.7977
2008-01-17	1.7846	1.7846
2008-01-16	1.8136	1.8136
2008-01-15	1.8652	1.8652
2008-01-14	1.8770	1.8770
2008-01-11	1.8770	1.8770
2008-01-10	1.8711	1.8711
2008-01-09	1.8534	1.8534
2008-01-08	1.8271	1.8271
2008-01-07	1.8392	1.8392
2008-01-04	1.8069	1.8069
2008-01-03	1.7906	1.7906
2008-01-02	1.7865	1.7865
2007-12-31	1.7679	1.7679
2007-12-29	1.7681	1.7681
2007-12-28	1.7682	1.7682
2007-12-27	1.7827	1.7827
2007-12-26	1.7509	1.7509
2007-12-25	1.7370	1.7370
2007-12-24	1.7364	1.7364
2007-12-21	1.7058	1.7058
2007-12-20	1.6833	1.6833
2007-12-19	1.6546	1.6546
2007-12-18	1.6188	1.6188
2007-12-17	1.6254	1.6254
2007-12-14	1.6592	1.6592
2007-12-13	1.6261	1.6261
2007-12-12	1.6877	1.6877
2007-12-11	1.7090	1.7090
2007-12-10	1.6992	1.6992
2007-12-07	1.6685	1.6685
2007-12-06	1.6472	1.6472
2007-12-05	1.6430	1.6430
2007-12-04	1.6034	1.6034
2007-12-03	1.5889	1.5889
2007-11-30	1.5751	1.5751
2007-11-29	1.6048	1.6048
2007-11-28	1.5514	1.5514
2007-11-27	1.5620	1.5620
2007-11-26	1.5857	1.5857
2007-11-23	1.6014	1.6014
2007-11-22	1.5804	1.5804
2007-11-21	1.6429	1.6429
2007-11-20	1.6602	1.6602
2007-11-19	1.6329	1.6329
2007-11-16	1.6323	1.6323
2007-11-15	1.6593	1.6593
2007-11-14	1.6800	1.6800
2007-11-13	1.6195	1.6195
2007-11-12	1.6403	1.6403
2007-11-09	1.6528	1.6528
2007-11-08	1.6687	1.6687
2007-11-07	1.7310	1.7310
2007-11-06	1.7189	1.7189
2007-11-05	1.7282	1.7282
2007-11-02	1.7566	1.7566
2007-11-01	1.8084	1.8084
2007-10-31	1.8344	1.8344
2007-10-30	1.8065	1.8065
2007-10-29	1.7924	1.7924
2007-10-26	1.7588	1.7588
2007-10-25	1.7447	1.7447
2007-10-24	1.8188	1.8188
2007-10-23	1.8018	1.8018
2007-10-22	1.7839	1.7839
2007-10-19	1.8247	1.8247
2007-10-18	1.8214	1.8214
2007-10-17	1.8809	1.8809
2007-10-16	1.8991	1.8991
2007-10-15	1.8771	1.8771
2007-10-12	1.8560	1.8560
2007-10-11	1.8578	1.8578
2007-10-10	1.8367	1.8367
2007-10-09	1.8365	1.8365
2007-10-08	1.8371	1.8371
2007-09-28	1.8091	1.8091
2007-09-27	1.7628	1.7628
2007-09-26	1.7440	1.7440
2007-09-25	1.7627	1.7627
2007-09-24	1.7785	1.7785
2007-09-21	1.7724	1.7724
2007-09-20	1.7794	1.7794
2007-09-19	1.7630	1.7630
2007-09-18	1.7799	1.7799
2007-09-17	1.7940	1.7940
2007-09-14	1.7638	1.7638
2007-09-13	1.7510	1.7510
2007-09-12	1.7050	1.7050
2007-09-11	1.6829	1.6829
2007-09-10	1.7539	1.7539
2007-09-07	1.7241	1.7241
2007-09-06	1.7627	1.7627
2007-09-05	1.7458	1.7458
2007-09-04	1.7466	1.7466
2007-09-03	1.7544	1.7544
2007-08-31	1.7133	1.7133
2007-08-30	1.6974	1.6974
2007-08-29	1.6774	1.6774
2007-08-28	1.7042	1.7042
2007-08-27	1.7042	1.7042
2007-08-24	1.7019	1.7019
2007-08-23	1.6783	1.6783
2007-08-22	1.6456	1.6456
2007-08-21	1.6255	1.6255
2007-08-20	1.6017	1.6017
2007-08-17	1.5224	1.5224
2007-08-16	1.5565	1.5565
2007-08-15	1.5859	1.5859
2007-08-14	1.5813	1.5813
2007-08-13	1.5591	1.5591
2007-08-10	1.5622	1.5622
2007-08-09	1.5785	1.5785
2007-08-08	1.5472	1.5472
2007-08-07	1.5666	1.5666
2007-08-06	1.5582	1.5582
2007-08-03	1.5263	1.5263
2007-08-02	1.4714	1.4714
2007-08-01	1.4191	1.4191
2007-07-31	1.4628	1.4628
2007-07-30	1.4508	1.4508
2007-07-27	1.4152	1.4152
2007-07-26	1.4078	1.4078
2007-07-25	1.4003	1.4003
2007-07-24	1.3744	1.3744
2007-07-23	1.3701	1.3701
2007-07-20	1.3191	1.3191
2007-07-19	1.2693	1.2693
2007-07-18	1.2700	1.2700
2007-07-17	1.2625	1.2625
2007-07-16	1.2352	1.2352
2007-07-13	1.2658	1.2658
2007-07-12	1.2652	1.2652
2007-07-11	1.2577	1.2577
2007-07-10	1.2534	1.2534
2007-07-09	1.2648	1.2648
2007-07-06	1.2289	1.2289
2007-07-05	1.1849	1.1849
2007-07-04	1.2392	1.2392
2007-07-03	1.2582	1.2582
2007-07-02	1.2391	1.2391
2007-06-30	1.2380	1.2380
2007-06-29	1.2381	1.2381
2007-06-28	1.2655	1.2655
2007-06-27	1.3066	1.3066
2007-06-26	1.2746	1.2746
2007-06-25	1.2645	1.2645
2007-06-22	1.3012	1.3012
2007-06-21	1.3321	1.3321
2007-06-20	1.3147	1.3147
2007-06-19	1.3406	1.3406
2007-06-18	1.3300	1.3300
2007-06-15	1.2961	1.2961
2007-06-14	1.2931	1.2931
2007-06-13	1.3083	1.3083
2007-06-12	1.2907	1.2907
2007-06-11	1.2572	1.2572
2007-06-08	1.2232	1.2232
2007-06-07	1.2170	1.2170
2007-06-06	1.1857	1.1857
2007-06-05	1.1654	1.1654
2007-06-04	1.1293	1.1293
2007-06-01	1.2096	1.2096
2007-05-31	1.2385	1.2385
2007-05-30	1.2071	1.2071
2007-05-29	1.2775	1.2775
2007-05-28	1.2483	1.2483
2007-05-25	1.2204	1.2204
2007-05-24	1.2109	1.2109
2007-05-23	1.2226	1.2226
2007-05-22	1.2076	1.2076
2007-05-21	1.1994	1.1994
2007-05-18	1.1854	1.1854
2007-05-17	1.1847	1.1847
2007-05-16	1.1624	1.1624
2007-05-15	1.1391	1.1391
2007-05-14	1.1702	1.1702
2007-05-11	1.1613	1.1613
2007-05-10	1.1679	1.1679
2007-05-09	1.1609	1.1609
2007-05-08	1.1599	1.1599
2007-04-30	1.1257	1.1257
2007-04-27	1.1150	1.1150
2007-04-26	1.1271	1.1271
2007-04-25	1.1203	1.1203
2007-04-24	1.1178	1.1178
2007-04-23	1.1187	1.1187
2007-04-20	1.0831	1.0831
2007-04-19	1.0499	1.0499
2007-04-18	1.0900	1.0900
2007-04-17	1.0871	1.0871
2007-04-16	1.0820	1.0820
2007-04-13	1.0644	1.0644
2007-04-12	1.0669	1.0669
2007-04-11	1.0554	1.0554
2007-04-10	1.0485	1.0485
2007-04-09	1.0398	1.0398
2007-04-06	1.0286	1.0286
2007-04-05	1.0279	1.0279
2007-04-04	1.0219	1.0219
2007-04-03	1.0186	1.0186
2007-04-02	1.0113	1.0113
2007-03-30	1.0022	1.0022
2007-03-29	1.0029	1.0029
2007-03-28	1.0021	1.0021
2007-03-27	0.9999	0.9999
2007-03-26	1.0005	1.0005
2007-03-23	0.9995	0.9995
2007-03-22	1.0000	1.0000