截止日期	单位净值	累计净值
2009-07-02	0.7290	0.7290
2009-06-30	0.7360	0.7360
2009-06-29	0.7420	0.7420
2009-06-26	0.7410	0.7410
2009-06-25	0.7310	0.7310
2009-06-24	0.7210	0.7210
2009-06-23	0.7050	0.7050
2009-06-22	0.7200	0.7200
2009-06-19	0.7250	0.7250
2009-06-18	0.7200	0.7200
2009-06-17	0.7250	0.7250
2009-06-16	0.7250	0.7250
2009-06-15	0.7360	0.7360
2009-06-12	0.7560	0.7560
2009-06-11	0.7580	0.7580
2009-06-10	0.7560	0.7560
2009-06-09	0.7380	0.7380
2009-06-08	0.7450	0.7450
2009-06-05	0.7580	0.7580
2009-06-04	0.7520	0.7520
2009-06-03	0.7550	0.7550
2009-06-02	0.7510	0.7510
2009-06-01	0.7590	0.7590
2009-05-27	0.7170	0.7170
2009-05-26	0.7030	0.7030
2009-05-25	0.7030	0.7030
2009-05-22	0.6970	0.6970
2009-05-21	0.7020	0.7020
2009-05-20	0.7080	0.7080
2009-05-19	0.7040	0.7040
2009-05-18	0.6940	0.6940
2009-05-15	0.6810	0.6810
2009-05-14	0.6740	0.6740
2009-05-13	0.6800	0.6800
2009-05-12	0.6810	0.6810
2009-05-11	0.6820	0.6820
2009-05-08	0.6920	0.6920
2009-05-07	0.6790	0.6790
2009-05-06	0.6780	0.6780
2009-05-05	0.6660	0.6660
2009-05-04	0.6610	0.6610
2009-04-30	0.6300	0.6300
2009-04-29	0.6150	0.6150
2009-04-28	0.5960	0.5960
2009-04-27	0.6060	0.6060
2009-04-24	0.6200	0.6200
2009-04-23	0.6130	0.6130
2009-04-22	0.6010	0.6010
2009-04-21	0.6070	0.6070
2009-04-20	0.6110	0.6110
2009-04-17	0.6160	0.6160
2009-04-16	0.6180	0.6180
2009-04-15	0.6180	0.6180
2009-04-14	0.6120	0.6120
2009-04-13	0.6010	0.6010
2009-04-10	0.6010	0.6010
2009-04-09	0.6010	0.6010
2009-04-08	0.5860	0.5860
2009-04-07	0.5950	0.5950
2009-04-03	0.5970	0.5970
2009-04-02	0.5940	0.5940
2009-04-01	0.5710	0.5710
2009-03-31	0.5650	0.5650
2009-03-30	0.5580	0.5580
2009-03-27	0.5800	0.5800
2009-03-26	0.5820	0.5820
2009-03-25	0.5690	0.5690
2009-03-24	0.5720	0.5720
2009-03-23	0.5680	0.5680
2009-03-20	0.5450	0.5450
2009-03-19	0.5510	0.5510
2009-03-18	0.5480	0.5480
2009-03-17	0.5440	0.5440
2009-03-16	0.5430	0.5430
2009-03-13	0.5330	0.5330
2009-03-12	0.5230	0.5230
2009-03-11	0.5190	0.5190
2009-03-10	0.5130	0.5130
2009-03-09	0.4990	0.4990
2009-03-06	0.5010	0.5010
2009-03-05	0.5030	0.5030
2009-03-04	0.5080	0.5080
2009-03-03	0.4940	0.4940
2009-03-02	0.4920	0.4920
2009-02-27	0.5110	0.5110
2009-02-26	0.5140	0.5140
2009-02-25	0.5210	0.5210
2009-02-24	0.5180	0.5180
2009-02-23	0.5210	0.5210
2009-02-20	0.5180	0.5180
2009-02-19	0.5290	0.5290
2009-02-18	0.5280	0.5280
2009-02-17	0.5270	0.5270
2009-02-16	0.5460	0.5460
2009-02-13	0.5490	0.5490
2009-02-12	0.5430	0.5430
2009-02-11	0.5500	0.5500
2009-02-10	0.5540	0.5540
2009-02-09	0.5600	0.5600
2009-02-06	0.5560	0.5560
2009-02-05	0.5430	0.5430
2009-02-04	0.5380	0.5380
2009-02-03	0.5290	0.5290
2009-02-02	0.5250	0.5250
2009-01-23	0.5130	0.5130
2009-01-22	0.5190	0.5190
2009-01-21	0.5200	0.5200
2009-01-20	0.5220	0.5220
2009-01-19	0.5360	0.5360
2009-01-16	0.5340	0.5340
2009-01-15	0.5310	0.5310
2009-01-14	0.5370	0.5370
2009-01-13	0.5400	0.5400
2009-01-12	0.5430	0.5430
2009-01-09	0.5540	0.5540
2009-01-08	0.5560	0.5560
2009-01-07	0.5670	0.5670
2009-01-06	0.5790	0.5790
2009-01-05	0.5790	0.5790
2008-12-31	0.5560	0.5560
2008-12-30	0.5510	0.5510
2008-12-29	0.5480	0.5480
2008-12-24	0.5450	0.5450
2008-12-23	0.5440	0.5440
2008-12-22	0.5520	0.5520
2008-12-19	0.5630	0.5630
2008-12-18	0.5640	0.5640
2008-12-17	0.5630	0.5630
2008-12-16	0.5560	0.5560
2008-12-15	0.5460	0.5460
2008-12-12	0.5430	0.5430
2008-12-11	0.5550	0.5550
2008-12-10	0.5560	0.5560
2008-12-09	0.5420	0.5420
2008-12-08	0.5460	0.5460
2008-12-05	0.5240	0.5240
2008-12-04	0.5180	0.5180
2008-12-03	0.5220	0.5220
2008-12-02	0.5140	0.5140
2008-12-01	0.5200	0.5200
2008-11-28	0.5280	0.5280
2008-11-27	0.5230	0.5230
2008-11-26	0.5160	0.5160
2008-11-25	0.5050	0.5050
2008-11-24	0.4990	0.4990
2008-11-21	0.4870	0.4870
2008-11-20	0.4770	0.4770
2008-11-19	0.4980	0.4980
2008-11-18	0.5100	0.5100
2008-11-17	0.5220	0.5220
2008-11-14	0.5300	0.5300
2008-11-13	0.5290	0.5290
2008-11-12	0.5340	0.5340
2008-11-11	0.5470	0.5470
2008-11-10	0.5670	0.5670
2008-11-07	0.5530	0.5530
2008-11-06	0.5450	0.5450
2008-11-05	0.5770	0.5770
2008-11-04	0.5780	0.5780
2008-11-03	0.5680	0.5680
2008-10-31	0.5590	0.5590
2008-10-30	0.5580	0.5580
2008-10-29	0.5180	0.5180
2008-10-28	0.5010	0.5010
2008-10-27	0.4760	0.4760
2008-10-24	0.5040	0.5040
2008-10-23	0.5340	0.5340
2008-10-22	0.5460	0.5460
2008-10-21	0.5780	0.5780
2008-10-20	0.5860	0.5860
2008-10-17	0.5620	0.5620
2008-10-16	0.5670	0.5670
2008-10-15	0.5910	0.5910
2008-10-14	0.6300	0.6300
2008-10-13	0.6130	0.6130
2008-10-10	0.5620	0.5620
2008-10-09	0.5860	0.5860
2008-10-08	0.5860	0.5860
2008-10-07	0.6230	0.6230
2008-10-06	0.6360	0.6360
2008-09-26	0.7430	0.7430
2008-09-25	0.7570	0.7570
2008-09-24	0.7510	0.7510
2008-09-23	0.7510	0.7510
2008-09-22	0.7710	0.7710
2008-09-19	0.7710	0.7710
2008-09-18	0.7150	0.7150
2008-09-17	0.7090	0.7090
2008-09-16	0.7260	0.7260
2008-09-12	0.7690	0.7690
2008-09-11	0.7580	0.7580
2008-09-10	0.7700	0.7700
2008-09-09	0.7790	0.7790
2008-09-08	0.8060	0.8060
2008-09-05	0.7830	0.7830
2008-09-04	0.7940	0.7940
2008-09-03	0.8100	0.8100
2008-09-02	0.8250	0.8250
2008-09-01	0.8330	0.8330
2008-08-29	0.8460	0.8460
2008-08-28	0.8450	0.8450
2008-08-27	0.8430	0.8430
2008-08-26	0.8330	0.8330
2008-08-25	0.8370	0.8370
2008-08-21	0.8370	0.8370
2008-08-20	0.8390	0.8390
2008-08-19	0.8250	0.8250
2008-08-18	0.8400	0.8400
2008-08-15	0.8460	0.8460
2008-08-14	0.8530	0.8530
2008-08-13	0.8460	0.8460
2008-08-12	0.8540	0.8540
2008-08-11	0.8620	0.8620
2008-08-08	0.8650	0.8650
2008-08-07	0.8710	0.8710
2008-08-06	0.8670	0.8670
2008-08-05	0.8670	0.8670
2008-08-04	0.8790	0.8790
2008-08-01	0.8930	0.8930
2008-07-31	0.9000	0.9000
2008-07-30	0.8970	0.8970
2008-07-29	0.8810	0.8810
2008-07-28	0.8810	0.8810
2008-07-25	0.8820	0.8820
2008-07-24	0.8930	0.8930
2008-07-23	0.9000	0.9000
2008-07-22	0.8950	0.8950
2008-07-21	0.8930	0.8930
2008-07-18	0.8800	0.8800
2008-07-17	0.8850	0.8850
2008-07-16	0.8770	0.8770
2008-07-15	0.8750	0.8750
2008-07-14	0.8930	0.8930
2008-07-11	0.8960	0.8960
2008-07-10	0.8940	0.8940
2008-07-09	0.8940	0.8940
2008-07-08	0.8870	0.8870
2008-07-07	0.8980	0.8980
2008-07-04	0.8930	0.8930
2008-07-03	0.8910	0.8910
2008-07-02	0.9070	0.9070
2008-07-01	0.9200	0.9200
2008-06-30	0.9270	0.9270
2008-06-27	0.9240	0.9240
2008-06-26	0.9330	0.9330
2008-06-25	0.9450	0.9450
2008-06-24	0.9430	0.9430
2008-06-23	0.9460	0.9460
2008-06-20	0.9520	0.9520
2008-06-19	0.9620	0.9620
2008-06-18	0.9710	0.9710
2008-06-17	0.9690	0.9690
2008-06-16	0.9650	0.9650
2008-06-13	0.9560	0.9560
2008-06-12	0.9570	0.9570
2008-06-11	0.9650	0.9650
2008-06-10	0.9720	0.9720
2008-06-06	0.9970	0.9970
2008-06-05	1.0010	1.0010
2008-06-04	0.9980	0.9980
2008-06-03	1.0070	1.0070
2008-06-02	1.0210	1.0210
2008-05-30	1.0200	1.0200
2008-05-29	1.0150	1.0150
2008-05-28	1.0070	1.0070
2008-05-27	1.0070	1.0070
2008-05-26	1.0040	1.0040
2008-05-23	1.0170	1.0170
2008-05-22	1.0270	1.0270
2008-05-21	1.0340	1.0340
2008-05-20	1.0340	1.0340
2008-05-19	1.0480	1.0480
2008-05-16	1.0440	1.0440
2008-05-15	1.0380	1.0380
2008-05-14	1.0310	1.0310
2008-05-13	1.0270	1.0270
2008-05-12	1.0180	1.0180
2008-05-09	1.0170	1.0170
2008-05-08	1.0190	1.0190
2008-05-07	1.0210	1.0210
2008-05-06	1.0280	1.0280
2008-05-05	1.0240	1.0240
2008-04-30	1.0130	1.0130
2008-04-29	1.0160	1.0160
2008-04-28	1.0180	1.0180
2008-04-25	1.0170	1.0170
2008-04-24	1.0210	1.0210
2008-04-23	1.0200	1.0200
2008-04-22	1.0100	1.0100
2008-04-21	1.0090	1.0090
2008-04-18	1.0000	1.0000
2008-04-17	0.9960	0.9960
2008-04-16	0.9910	0.9910
2008-04-15	0.9830	0.9830
2008-04-14	0.9780	0.9780
2008-04-11	0.9920	0.9920
2008-04-10	0.9900	0.9900
2008-04-09	0.9850	0.9850
2008-04-08	0.9930	0.9930
2008-04-07	0.9970	0.9970
2008-04-03	0.9870	0.9870
2008-04-02	0.9810	0.9810
2008-04-01	0.9720	0.9720
2008-03-31	0.9670	0.9670
2008-03-28	0.9710	0.9710
2008-03-27	0.9620	0.9620
2008-03-26	0.9570	0.9570
2008-03-25	0.9520	0.9520
2008-03-24	0.9300	0.9300
2008-03-20	0.9290	0.9290
2008-03-13	0.9690	0.9690
2008-03-06	0.9890	0.9890
2008-02-28	1.0040	1.0040
2008-02-21	0.9960	0.9960