截止日期	单位净值	累计净值
2009-07-03	1.0038	1.0438
2009-07-02	0.9786	1.0186
2009-07-01	0.9649	1.0049
2009-06-30	0.9390	0.9790
2009-06-29	0.9387	0.9787
2009-06-26	0.9225	0.9625
2009-06-25	0.9174	0.9574
2009-06-24	0.9168	0.9568
2009-06-23	0.9062	0.9462
2009-06-22	0.9078	0.9478
2009-06-19	0.9135	0.9535
2009-06-18	0.9091	0.9491
2009-06-17	0.8993	0.9393
2009-06-16	0.8871	0.9271
2009-06-15	0.8875	0.9275
2009-06-12	0.8753	0.9153
2009-06-11	0.8889	0.9289
2009-06-10	0.8921	0.9321
2009-06-09	0.8842	0.9242
2009-06-08	0.8813	0.9213
2009-06-05	0.8803	0.9203
2009-06-04	0.8850	0.9250
2009-06-03	0.8824	0.9224
2009-06-02	0.8649	0.9049
2009-06-01	0.8610	0.9010
2009-05-27	0.8390	0.8790
2009-05-26	0.8328	0.8728
2009-05-25	0.8401	0.8801
2009-05-22	0.8362	0.8762
2009-05-21	0.8397	0.8797
2009-05-20	0.8528	0.8928
2009-05-19	0.8565	0.8965
2009-05-18	0.8505	0.8905
2009-05-15	0.8455	0.8855
2009-05-14	0.8422	0.8822
2009-05-13	0.8430	0.8830
2009-05-12	0.8377	0.8777
2009-05-11	0.8214	0.8614
2009-05-08	0.8402	0.8802
2009-05-07	0.8375	0.8775
2009-05-06	0.8388	0.8788
2009-05-05	0.8307	0.8707
2009-05-04	0.8292	0.8692
2009-04-30	0.8083	0.8483
2009-04-29	0.8022	0.8422
2009-04-28	0.7817	0.8217
2009-04-27	0.7794	0.8194
2009-04-24	0.8025	0.8425
2009-04-23	0.8067	0.8467
2009-04-22	0.8017	0.8417
2009-04-21	0.8291	0.8691
2009-04-20	0.8349	0.8749
2009-04-17	0.8200	0.8600
2009-04-16	0.8262	0.8662
2009-04-15	0.8269	0.8669
2009-04-14	0.8190	0.8590
2009-04-13	0.8111	0.8511
2009-04-10	0.7963	0.8363
2009-04-09	0.7749	0.8149
2009-04-08	0.7673	0.8073
2009-04-07	0.7908	0.8308
2009-04-03	0.7884	0.8284
2009-04-02	0.7908	0.8308
2009-04-01	0.7866	0.8266
2009-03-31	0.7775	0.8175
2009-03-30	0.7714	0.8114
2009-03-27	0.7721	0.8121
2009-03-26	0.7708	0.8108
2009-03-25	0.7551	0.7951
2009-03-24	0.7673	0.8073
2009-03-23	0.7627	0.8027
2009-03-20	0.7516	0.7916
2009-03-19	0.7549	0.7949
2009-03-18	0.7424	0.7824
2009-03-17	0.7405	0.7805
2009-03-16	0.7198	0.7598
2009-03-13	0.7097	0.7497
2009-03-12	0.7112	0.7512
2009-03-11	0.7121	0.7521
2009-03-10	0.7129	0.7529
2009-03-09	0.7041	0.7441
2009-03-06	0.7263	0.7663
2009-03-05	0.7298	0.7698
2009-03-04	0.7270	0.7670
2009-03-03	0.6904	0.7304
2009-03-02	0.6915	0.7315
2009-02-27	0.6827	0.7227
2009-02-26	0.6987	0.7387
2009-02-25	0.7329	0.7729
2009-02-24	0.7299	0.7699
2009-02-23	0.7582	0.7982
2009-02-20	0.7420	0.7820
2009-02-19	0.7301	0.7701
2009-02-18	0.7240	0.7640
2009-02-17	0.7516	0.7916
2009-02-16	0.7752	0.8152
2009-02-13	0.7561	0.7961
2009-02-12	0.7328	0.7728
2009-02-11	0.7297	0.7697
2009-02-10	0.7260	0.7660
2009-02-09	0.7204	0.7604
2009-02-06	0.7026	0.7426
2009-02-05	0.6795	0.7195
2009-02-04	0.6822	0.7222
2009-02-03	0.6696	0.7096
2009-02-02	0.6559	0.6959
2009-01-23	0.6478	0.6878
2009-01-22	0.6492	0.6892
2009-01-21	0.6438	0.6838
2009-01-20	0.6475	0.6875
2009-01-19	0.6471	0.6871
2009-01-16	0.6446	0.6846
2009-01-15	0.6369	0.6769
2009-01-14	0.6375	0.6775
2009-01-13	0.6245	0.6645
2009-01-12	0.6374	0.6774
2009-01-09	0.6357	0.6757
2009-01-08	0.6298	0.6698
2009-01-07	0.6394	0.6794
2009-01-06	0.6408	0.6808
2009-01-05	0.6297	0.6697
2008-12-31	0.6171	0.6571
2008-12-30	0.6195	0.6595
2008-12-29	0.6216	0.6616
2008-12-26	0.6192	0.6592
2008-12-25	0.6221	0.6621
2008-12-24	0.6264	0.6664
2008-12-23	0.6323	0.6723
2008-12-22	0.6542	0.6942
2008-12-19	0.6614	0.7014
2008-12-18	0.6583	0.6983
2008-12-17	0.6507	0.6907
2008-12-16	0.6476	0.6876
2008-12-15	0.6410	0.6810
2008-12-12	0.6372	0.6772
2008-12-11	0.6521	0.6921
2008-12-10	0.6612	0.7012
2008-12-09	0.6537	0.6937
2008-12-08	0.6642	0.7042
2008-12-05	0.6499	0.6899
2008-12-04	0.6440	0.6840
2008-12-03	0.6393	0.6793
2008-12-02	0.6216	0.6616
2008-12-01	0.6203	0.6603
2008-11-28	0.6135	0.6535
2008-11-27	0.6176	0.6576
2008-11-26	0.6104	0.6504
2008-11-25	0.6106	0.6506
2008-11-24	0.6138	0.6538
2008-11-21	0.6253	0.6653
2008-11-20	0.6295	0.6695
2008-11-19	0.6353	0.6753
2008-11-18	0.6136	0.6536
2008-11-17	0.6422	0.6822
2008-11-14	0.6299	0.6699
2008-11-13	0.6137	0.6537
2008-11-12	0.5966	0.6366
2008-11-11	0.5941	0.6341
2008-11-10	0.5994	0.6394
2008-11-07	0.5727	0.6127
2008-11-06	0.5694	0.6094
2008-11-05	0.5803	0.6203
2008-11-04	0.5682	0.6082
2008-11-03	0.5751	0.6151
2008-10-31	0.5773	0.6173
2008-10-30	0.5853	0.6253
2008-10-29	0.5782	0.6182
2008-10-28	0.5886	0.6286
2008-10-27	0.5818	0.6218
2008-10-24	0.6068	0.6468
2008-10-23	0.6173	0.6573
2008-10-22	0.6172	0.6572
2008-10-21	0.6279	0.6679
2008-10-20	0.6297	0.6697
2008-10-17	0.6173	0.6573
2008-10-16	0.6140	0.6540
2008-10-15	0.6324	0.6724
2008-10-14	0.6410	0.6810
2008-10-13	0.6513	0.6913
2008-10-10	0.6380	0.6780
2008-10-09	0.6571	0.6971
2008-10-08	0.6625	0.7025
2008-10-07	0.6782	0.7182
2008-10-06	0.6834	0.7234
2008-09-26	0.7067	0.7467
2008-09-25	0.7013	0.7413
2008-09-24	0.6831	0.7231
2008-09-23	0.6794	0.7194
2008-09-22	0.6989	0.7389
2008-09-19	0.6729	0.7129
2008-09-18	0.6344	0.6744
2008-09-17	0.6440	0.6840
2008-09-16	0.6572	0.6972
2008-09-12	0.6742	0.7142
2008-09-11	0.6753	0.7153
2008-09-10	0.6886	0.7286
2008-09-09	0.6903	0.7303
2008-09-08	0.6892	0.7292
2008-09-05	0.6994	0.7394
2008-09-04	0.7114	0.7514
2008-09-03	0.7098	0.7498
2008-09-02	0.7214	0.7614
2008-09-01	0.7276	0.7676
2008-08-29	0.7444	0.7844
2008-08-28	0.7353	0.7753
2008-08-27	0.7336	0.7736
2008-08-26	0.7382	0.7782
2008-08-25	0.7498	0.7898
2008-08-22	0.7511	0.7911
2008-08-21	0.7608	0.8008
2008-08-20	0.7762	0.8162
2008-08-19	0.7405	0.7805
2008-08-18	0.7349	0.7749
2008-08-15	0.7599	0.7999
2008-08-14	0.7610	0.8010
2008-08-13	0.7577	0.7977
2008-08-12	0.7561	0.7961
2008-08-11	0.7529	0.7929
2008-08-08	0.7780	0.8180
2008-08-07	0.8018	0.8418
2008-08-06	0.8031	0.8431
2008-08-05	0.8038	0.8438
2008-08-04	0.8235	0.8635
2008-08-01	0.8370	0.8770
2008-07-31	0.8331	0.8731
2008-07-30	0.8494	0.8894
2008-07-29	0.8544	0.8944
2008-07-28	0.8607	0.9007
2008-07-25	0.8559	0.8959
2008-07-24	0.8649	0.9049
2008-07-23	0.8467	0.8867
2008-07-22	0.8545	0.8945
2008-07-21	0.8560	0.8960
2008-07-18	0.8371	0.8771
2008-07-17	0.8186	0.8586
2008-07-11	0.8666	0.9066
2008-07-04	0.8167	0.8567
2008-06-30	0.8277	0.8677
2008-06-27	0.8335	0.8735
2008-06-20	0.8321	0.8721
2008-06-13	0.8521	0.8921
2008-06-06	0.9346	0.9746
2008-05-30	0.9526	0.9926
2008-05-23	0.9709	1.0109
2008-05-16	1.0027	1.0427
2008-05-09	0.9948	1.0348
2008-04-30	0.9881	1.0281
2008-04-25	0.9615	1.0015
2008-04-18	0.8718	0.9118
2008-04-11	0.9492	0.9892
2008-04-03	0.9104	0.9504
2008-03-28	0.9692	1.0092
2008-03-21	0.9840	1.0240
2008-03-14	1.0084	1.0484
2008-03-07	1.0880	1.1280
2008-02-29	1.1037	1.1437
2008-02-22	1.1326	1.1526
2008-02-15	1.1484	1.1684
2008-02-05	1.1699	1.1899
2008-02-01	1.1113	1.1313
2008-01-25	1.2178	1.2378
2008-01-18	1.2602	1.2802
2008-01-11	1.3084	1.3284
2008-01-04	1.2354	1.2554
2007-12-31	1.1971	1.2171
2007-12-29	1.1972	1.2172
2007-12-28	1.1972	1.2172
2007-12-21	1.1455	1.1655
2007-12-14	1.1252	1.1452
2007-12-07	1.1403	1.1603
2007-11-30	1.0830	1.1030
2007-11-23	1.1030	1.1230
2007-11-16	1.1326	1.1526
2007-11-09	1.1732	1.1732
2007-11-02	1.2290	1.2290
2007-10-26	1.2291	1.2291
2007-10-19	1.2851	1.2851
2007-10-12	1.3257	1.3257
2007-09-28	1.3198	1.3198
2007-09-21	1.2763	1.2763
2007-09-14	1.2518	1.2518
2007-09-07	1.2003	1.2003
2007-08-31	1.1575	1.1575
2007-08-24	1.1382	1.1382
2007-08-17	1.0356	1.0356
2007-08-10	1.0453	1.0453
2007-08-03	1.0252	1.0252
2007-07-27	1.0053	1.0053
2007-07-20	1.0009	1.0009