截止日期	单位净值	累计净值
2009-07-03	1.0903	1.0903
2009-07-02	1.0785	1.0785
2009-07-01	1.0702	1.0702
2009-06-30	1.0602	1.0602
2009-06-29	1.0633	1.0633
2009-06-26	1.0511	1.0511
2009-06-25	1.0480	1.0480
2009-06-24	1.0504	1.0504
2009-06-23	1.0434	1.0434
2009-06-22	1.0429	1.0429
2009-06-19	1.0454	1.0454
2009-06-18	1.0473	1.0473
2009-06-17	1.0407	1.0407
2009-06-16	1.0280	1.0280
2009-06-15	1.0290	1.0290
2009-06-12	1.0183	1.0183
2009-06-11	1.0300	1.0300
2009-06-10	1.0348	1.0348
2009-06-09	1.0282	1.0282
2009-06-08	1.0262	1.0262
2009-06-05	1.0273	1.0273
2009-06-04	1.0313	1.0313
2009-06-03	1.0325	1.0325
2009-06-02	1.0215	1.0215
2009-06-01	1.0182	1.0182
2009-05-27	1.0028	1.0028
2009-05-26	1.0000	1.0000
2009-05-25	1.0022	1.0022
2009-05-22	1.0000	1.0000
2009-05-21	0.9995	0.9995
2009-05-20	1.0124	1.0124
2009-05-19	1.0211	1.0211
2009-05-18	1.0160	1.0160
2009-05-15	1.0031	1.0031
2009-05-14	1.0044	1.0044
2009-05-13	1.0021	1.0021
2009-05-12	0.9975	0.9975
2009-05-11	0.9846	0.9846
2009-05-08	1.0012	1.0012
2009-05-07	0.9998	0.9998
2009-05-06	1.0019	1.0019
2009-05-05	0.9908	0.9908
2009-05-04	0.9802	0.9802
2009-04-30	0.9661	0.9661
2009-04-29	0.9637	0.9637
2009-04-28	0.9515	0.9515
2009-04-27	0.9519	0.9519
2009-04-24	0.9607	0.9607
2009-04-23	0.9640	0.9640
2009-04-22	0.9529	0.9529
2009-04-21	0.9766	0.9766
2009-04-20	0.9806	0.9806
2009-04-17	0.9658	0.9658
2009-04-16	0.9684	0.9684
2009-04-15	0.9615	0.9615
2009-04-14	0.9543	0.9543
2009-04-13	0.9527	0.9527
2009-04-10	0.9423	0.9423
2009-04-09	0.9283	0.9283
2009-04-08	0.9212	0.9212
2009-04-07	0.9368	0.9368
2009-04-03	0.9359	0.9359
2009-04-02	0.9389	0.9389
2009-04-01	0.9373	0.9373
2009-03-31	0.9274	0.9274
2009-03-30	0.9243	0.9243
2009-03-27	0.9274	0.9274
2009-03-26	0.9262	0.9262
2009-03-25	0.9150	0.9150
2009-03-24	0.9222	0.9222
2009-03-23	0.9230	0.9230
2009-03-20	0.9155	0.9155
2009-03-19	0.9109	0.9109
2009-03-18	0.8999	0.8999
2009-03-17	0.8945	0.8945
2009-03-16	0.8769	0.8769
2009-03-13	0.8711	0.8711
2009-03-12	0.8708	0.8708
2009-03-11	0.8766	0.8766
2009-03-10	0.8825	0.8825
2009-03-09	0.8707	0.8707
2009-03-06	0.8971	0.8971
2009-03-05	0.9033	0.9033
2009-03-04	0.8998	0.8998
2009-03-03	0.8544	0.8544
2009-03-02	0.8620	0.8620
2009-02-27	0.8493	0.8493
2009-02-26	0.8787	0.8787
2009-02-25	0.9299	0.9299
2009-02-24	0.9306	0.9306
2009-02-23	0.9594	0.9594
2009-02-20	0.9313	0.9313
2009-02-19	0.9108	0.9108
2009-02-18	0.9040	0.9040
2009-02-17	0.9387	0.9387
2009-02-16	0.9596	0.9596
2009-02-13	0.9407	0.9407
2009-02-12	0.9132	0.9132
2009-02-11	0.9136	0.9136
2009-02-10	0.9135	0.9135
2009-02-09	0.9001	0.9001
2009-02-06	0.8702	0.8702
2009-02-05	0.8399	0.8399
2009-02-04	0.8469	0.8469
2009-02-03	0.8291	0.8291
2009-02-02	0.8115	0.8115
2009-01-23	0.7965	0.7965
2009-01-22	0.8041	0.8041
2009-01-21	0.7920	0.7920
2009-01-20	0.7960	0.7960
2009-01-19	0.7910	0.7910
2009-01-16	0.7882	0.7882
2009-01-15	0.7768	0.7768
2009-01-14	0.7807	0.7807
2009-01-13	0.7524	0.7524
2009-01-12	0.7723	0.7723
2009-01-09	0.7714	0.7714
2009-01-08	0.7604	0.7604
2009-01-07	0.7754	0.7754
2009-01-06	0.7772	0.7772
2009-01-05	0.7581	0.7581
2008-12-31	0.7361	0.7361
2008-12-30	0.7399	0.7399
2008-12-29	0.7450	0.7450
2008-12-26	0.7446	0.7446
2008-12-25	0.7481	0.7481
2008-12-24	0.7549	0.7549
2008-12-23	0.7679	0.7679
2008-12-22	0.8034	0.8034
2008-12-19	0.8135	0.8135
2008-12-18	0.8090	0.8090
2008-12-17	0.7945	0.7945
2008-12-16	0.7900	0.7900
2008-12-15	0.7800	0.7800
2008-12-12	0.7735	0.7735
2008-12-11	0.8016	0.8016
2008-12-10	0.8158	0.8158
2008-12-09	0.7997	0.7997
2008-12-08	0.8148	0.8148
2008-12-05	0.7884	0.7884
2008-12-04	0.7799	0.7799
2008-12-03	0.7720	0.7720
2008-12-02	0.7457	0.7457
2008-12-01	0.7440	0.7440
2008-11-28	0.7322	0.7322
2008-11-27	0.7427	0.7427
2008-11-26	0.7329	0.7329
2008-11-25	0.7298	0.7298
2008-11-24	0.7307	0.7307
2008-11-21	0.7523	0.7523
2008-11-20	0.7558	0.7558
2008-11-19	0.7607	0.7607
2008-11-18	0.7287	0.7287
2008-11-17	0.7693	0.7693
2008-11-14	0.7546	0.7546
2008-11-13	0.7328	0.7328
2008-11-12	0.7148	0.7148
2008-11-11	0.7112	0.7112
2008-11-10	0.7171	0.7171
2008-11-07	0.6946	0.6946
2008-11-06	0.6923	0.6923
2008-11-05	0.7021	0.7021
2008-11-04	0.6914	0.6914
2008-11-03	0.6952	0.6952
2008-10-31	0.6980	0.6980
2008-10-30	0.7048	0.7048
2008-10-29	0.6988	0.6988
2008-10-28	0.7073	0.7073
2008-10-27	0.7003	0.7003
2008-10-24	0.7250	0.7250
2008-10-23	0.7317	0.7317
2008-10-22	0.7299	0.7299
2008-10-21	0.7385	0.7385
2008-10-20	0.7407	0.7407
2008-10-17	0.7314	0.7314
2008-10-16	0.7336	0.7336
2008-10-15	0.7540	0.7540
2008-10-14	0.7573	0.7573
2008-10-13	0.7663	0.7663
2008-10-10	0.7565	0.7565
2008-10-09	0.7720	0.7720
2008-10-08	0.7785	0.7785
2008-10-07	0.7896	0.7896
2008-10-06	0.7920	0.7920
2008-09-26	0.8116	0.8116
2008-09-25	0.8082	0.8082
2008-09-24	0.8014	0.8014
2008-09-23	0.7968	0.7968
2008-09-22	0.8144	0.8144
2008-09-19	0.8111	0.8111
2008-09-18	0.7853	0.7853
2008-09-17	0.7941	0.7941
2008-09-16	0.8031	0.8031
2008-09-12	0.8185	0.8185
2008-09-11	0.8182	0.8182
2008-09-10	0.8220	0.8220
2008-09-09	0.8204	0.8204
2008-09-08	0.8187	0.8187
2008-09-05	0.8248	0.8248
2008-09-04	0.8329	0.8329
2008-09-03	0.8316	0.8316
2008-09-02	0.8395	0.8395
2008-09-01	0.8455	0.8455
2008-08-29	0.8594	0.8594
2008-08-28	0.8514	0.8514
2008-08-27	0.8502	0.8502
2008-08-26	0.8567	0.8567
2008-08-25	0.8709	0.8709
2008-08-22	0.8746	0.8746
2008-08-21	0.8835	0.8835
2008-08-20	0.9007	0.9007
2008-08-19	0.8725	0.8725
2008-08-18	0.8672	0.8672
2008-08-15	0.8875	0.8875
2008-08-14	0.8873	0.8873
2008-08-13	0.8867	0.8867
2008-08-12	0.8845	0.8845
2008-08-11	0.8849	0.8849
2008-08-08	0.9053	0.9053
2008-08-07	0.9219	0.9219
2008-08-06	0.9248	0.9248
2008-08-05	0.9230	0.9230
2008-08-04	0.9317	0.9317
2008-08-01	0.9401	0.9401
2008-07-31	0.9352	0.9352
2008-07-30	0.9441	0.9441
2008-07-29	0.9475	0.9475
2008-07-28	0.9566	0.9566
2008-07-25	0.9545	0.9545
2008-07-24	0.9584	0.9584
2008-07-23	0.9515	0.9515
2008-07-22	0.9551	0.9551
2008-07-21	0.9535	0.9535
2008-07-18	0.9413	0.9413
2008-07-17	0.9319	0.9319
2008-07-16	0.9304	0.9304
2008-07-15	0.9421	0.9421
2008-07-14	0.9537	0.9537
2008-07-11	0.9505	0.9505
2008-07-10	0.9527	0.9527
2008-07-09	0.9571	0.9571
2008-07-08	0.9502	0.9502
2008-07-07	0.9505	0.9505
2008-07-04	0.9350	0.9350
2008-07-03	0.9386	0.9386
2008-07-02	0.9244	0.9244
2008-07-01	0.9202	0.9202
2008-06-30	0.9296	0.9296
2008-06-27	0.9289	0.9289
2008-06-26	0.9456	0.9456
2008-06-25	0.9448	0.9448
2008-06-24	0.9292	0.9292
2008-06-23	0.9221	0.9221
2008-06-20	0.9290	0.9290
2008-06-19	0.9184	0.9184
2008-06-18	0.9429	0.9429
2008-06-17	0.9270	0.9270
2008-06-16	0.9369	0.9369
2008-06-13	0.9445	0.9445
2008-06-12	0.9590	0.9590
2008-06-11	0.9672	0.9672
2008-06-10	0.9738	0.9738
2008-06-06	1.0113	1.0113
2008-06-05	1.0152	1.0152
2008-06-04	1.0214	1.0214
2008-06-03	1.0321	1.0321
2008-06-02	1.0344	1.0344
2008-05-30	1.0304	1.0304
2008-05-29	1.0313	1.0313
2008-05-28	1.0433	1.0433
2008-05-27	1.0277	1.0277
2008-05-26	1.0283	1.0283
2008-05-23	1.0418	1.0418
2008-05-22	1.0456	1.0456
2008-05-21	1.0505	1.0505
2008-05-20	1.0388	1.0388
2008-05-19	1.0727	1.0727
2008-05-16	1.0715	1.0715
2008-05-15	1.0772	1.0772
2008-05-14	1.0871	1.0871
2008-05-13	1.0718	1.0718
2008-05-12	1.0756	1.0756
2008-05-09	1.0702	1.0702
2008-05-08	1.0845	1.0845
2008-05-07	1.0618	1.0618
2008-05-06	1.1016	1.1016
2008-05-05	1.1130	1.1130
2008-04-30	1.0809	1.0809
2008-04-29	1.0382	1.0382
2008-04-28	1.0299	1.0299
2008-04-25	1.0522	1.0522
2008-04-24	1.0573	1.0573
2008-04-23	0.9766	0.9766
2008-04-22	0.9396	0.9396
2008-04-21	0.9371	0.9371
2008-04-18	0.9523	0.9523
2008-04-17	0.9773	0.9773
2008-04-16	0.9953	0.9953
2008-04-15	1.0168	1.0168
2008-04-14	1.0061	1.0061
2008-04-11	1.0652	1.0652
2008-04-10	1.0580	1.0580
2008-04-09	1.0421	1.0421
2008-04-08	1.0933	1.0933
2008-04-07	1.0778	1.0778
2008-04-03	1.0264	1.0264
2008-04-02	1.0074	1.0074
2008-04-01	1.0178	1.0178
2008-03-31	1.0659	1.0659
2008-03-28	1.0885	1.0885
2008-03-27	1.0524	1.0524
2008-03-26	1.0791	1.0791
2008-03-25	1.0725	1.0725
2008-03-24	1.0527	1.0527
2008-03-21	1.0827	1.0827
2008-03-20	1.0772	1.0772
2008-03-19	1.0540	1.0540
2008-03-18	1.0385	1.0385
2008-03-17	1.0673	1.0673
2008-03-14	1.0998	1.0998
2008-03-13	1.1110	1.1110
2008-03-12	1.1270	1.1270
2008-03-11	1.1456	1.1456
2008-03-10	1.1446	1.1446
2008-03-07	1.1681	1.1681
2008-03-06	1.1776	1.1776
2008-03-05	1.1724	1.1724
2008-03-04	1.1764	1.1764
2008-03-03	1.1966	1.1966
2008-02-29	1.1708	1.1708
2008-02-28	1.1615	1.1615
2008-02-27	1.1605	1.1605
2008-02-26	1.1443	1.1443
2008-02-25	1.1624	1.1624
2008-02-22	1.1963	1.1963
2008-02-21	1.2261	1.2261
2008-02-20	1.2329	1.2329
2008-02-19	1.2486	1.2486
2008-02-18	1.2360	1.2360
2008-02-15	1.2156	1.2156
2008-02-14	1.2258	1.2258
2008-02-13	1.2135	1.2135
2008-02-05	1.2332	1.2332
2008-02-04	1.2349	1.2349
2008-02-01	1.1763	1.1763
2008-01-31	1.1857	1.1857
2008-01-30	1.2071	1.2071
2008-01-29	1.2178	1.2178
2008-01-28	1.2185	1.2185
2008-01-25	1.2617	1.2617
2008-01-24	1.2640	1.2640
2008-01-23	1.2469	1.2469
2008-01-22	1.2035	1.2035
2008-01-21	1.2521	1.2521
2008-01-18	1.2870	1.2870
2008-01-17	1.2842	1.2842
2008-01-16	1.3133	1.3133
2008-01-15	1.3392	1.3392
2008-01-14	1.3428	1.3428
2008-01-11	1.3334	1.3334
2008-01-10	1.3285	1.3285
2008-01-09	1.3269	1.3269
2008-01-08	1.3147	1.3147
2008-01-07	1.3203	1.3203
2008-01-04	1.3125	1.3125
2008-01-03	1.3074	1.3074
2008-01-02	1.3087	1.3087
2007-12-31	1.2946	1.2946
2007-12-29	1.2946	1.2946
2007-12-28	1.2947	1.2947
2007-12-27	1.2927	1.2927
2007-12-26	1.2773	1.2773
2007-12-25	1.2691	1.2691
2007-12-24	1.2620	1.2620
2007-12-21	1.2440	1.2440
2007-12-20	1.2332	1.2332
2007-12-19	1.2219	1.2219
2007-12-18	1.2068	1.2068
2007-12-17	1.2165	1.2165
2007-12-14	1.2314	1.2314
2007-12-13	1.2158	1.2158
2007-12-12	1.2464	1.2464
2007-12-11	1.2605	1.2605
2007-12-10	1.2542	1.2542
2007-12-07	1.2412	1.2412
2007-12-06	1.2297	1.2297
2007-12-05	1.2300	1.2300
2007-12-04	1.2076	1.2076
2007-12-03	1.1969	1.1969
2007-11-30	1.1910	1.1910
2007-11-29	1.2077	1.2077
2007-11-28	1.1774	1.1774
2007-11-27	1.1896	1.1896
2007-11-26	1.2042	1.2042
2007-11-23	1.2077	1.2077
2007-11-22	1.1953	1.1953
2007-11-21	1.2385	1.2385
2007-11-20	1.2483	1.2483
2007-11-19	1.2393	1.2393
2007-11-16	1.2471	1.2471
2007-11-15	1.2649	1.2649
2007-11-14	1.2762	1.2762
2007-11-13	1.2421	1.2421
2007-11-12	1.2526	1.2526
2007-11-09	1.2607	1.2607
2007-11-08	1.2699	1.2699
2007-11-07	1.3074	1.3074
2007-11-06	1.3034	1.3034
2007-11-05	1.3088	1.3088
2007-11-02	1.3298	1.3298
2007-11-01	1.3552	1.3552
2007-10-31	1.3729	1.3729
2007-10-30	1.3585	1.3585
2007-10-29	1.3441	1.3441
2007-10-26	1.3222	1.3222
2007-10-25	1.3118	1.3118
2007-10-24	1.3548	1.3548
2007-10-23	1.3421	1.3421
2007-10-22	1.3297	1.3297
2007-10-19	1.3610	1.3610
2007-10-18	1.3571	1.3571
2007-10-17	1.4047	1.4047
2007-10-16	1.4200	1.4200
2007-10-15	1.4053	1.4053
2007-10-12	1.4025	1.4025
2007-10-11	1.4009	1.4009
2007-10-10	1.3822	1.3822
2007-10-09	1.3857	1.3857
2007-10-08	1.3843	1.3843
2007-09-28	1.3601	1.3601
2007-09-27	1.3221	1.3221
2007-09-26	1.3055	1.3055
2007-09-25	1.3250	1.3250
2007-09-24	1.3321	1.3321
2007-09-21	1.3189	1.3189
2007-09-20	1.3171	1.3171
2007-09-19	1.2970	1.2970
2007-09-18	1.3056	1.3056
2007-09-17	1.3236	1.3236
2007-09-14	1.3030	1.3030
2007-09-13	1.2951	1.2951
2007-09-12	1.2627	1.2627
2007-09-11	1.2431	1.2431
2007-09-10	1.2856	1.2856
2007-09-07	1.2746	1.2746
2007-09-06	1.2993	1.2993
2007-09-05	1.2916	1.2916
2007-09-04	1.2941	1.2941
2007-09-03	1.3105	1.3105
2007-08-31	1.2896	1.2896
2007-08-30	1.2785	1.2785
2007-08-29	1.2711	1.2711
2007-08-28	1.2891	1.2891
2007-08-27	1.2826	1.2826
2007-08-24	1.2754	1.2754
2007-08-23	1.2581	1.2581
2007-08-22	1.2372	1.2372
2007-08-21	1.2164	1.2164
2007-08-20	1.1965	1.1965
2007-08-17	1.1444	1.1444
2007-08-16	1.1647	1.1647
2007-08-15	1.1837	1.1837
2007-08-14	1.1853	1.1853
2007-08-13	1.1710	1.1710
2007-08-10	1.1780	1.1780
2007-08-09	1.1883	1.1883
2007-08-08	1.1613	1.1613
2007-08-03	1.1564	1.1564
2007-07-27	1.0807	1.0807
2007-07-20	1.0490	1.0490
2007-07-13	1.0070	1.0070
2007-07-06	0.9849	0.9849
2007-06-29	0.9935	0.9935
2007-06-22	1.0218	1.0218
2007-06-15	1.0280	1.0280
2007-06-08	1.0093	1.0093
2007-06-01	0.9955	0.9955
2007-05-29	1.0000	1.0000