截止日期	单位净值	累计净值
2009-07-03	2.4620	2.4860
2009-07-02	2.4310	2.4550
2009-07-01	2.4080	2.4320
2009-06-30	2.3650	2.3890
2009-06-29	2.3940	2.4180
2009-06-26	2.3650	2.3890
2009-06-25	2.3720	2.3960
2009-06-24	2.3760	2.4000
2009-06-23	2.3270	2.3510
2009-06-22	2.3100	2.3340
2009-06-19	2.3030	2.3270
2009-06-18	2.2890	2.3130
2009-06-17	2.2690	2.2930
2009-06-16	2.2370	2.2610
2009-06-15	2.2360	2.2600
2009-06-12	2.2110	2.2350
2009-06-11	2.2630	2.2870
2009-06-10	2.2890	2.3130
2009-06-09	2.2530	2.2770
2009-06-08	2.2530	2.2770
2009-06-05	2.2610	2.2850
2009-06-04	2.2870	2.3110
2009-06-03	2.2650	2.2890
2009-06-02	2.2280	2.2520
2009-06-01	2.2180	2.2420
2009-05-27	2.1620	2.1860
2009-05-26	2.1460	2.1700
2009-05-25	2.1660	2.1900
2009-05-22	2.1690	2.1930
2009-05-21	2.1750	2.1990
2009-05-20	2.2170	2.2410
2009-05-19	2.2380	2.2620
2009-05-18	2.2200	2.2440
2009-05-15	2.2050	2.2290
2009-05-14	2.2090	2.2330
2009-05-13	2.2190	2.2430
2009-05-12	2.2070	2.2310
2009-05-11	2.1480	2.1720
2009-05-08	2.1970	2.2210
2009-05-07	2.1880	2.2120
2009-05-06	2.1950	2.2190
2009-05-05	2.1620	2.1860
2009-05-04	2.1450	2.1690
2009-04-30	2.0620	2.0860
2009-04-29	2.0540	2.0780
2009-04-28	1.9990	2.0230
2009-04-27	1.9870	2.0110
2009-04-24	2.0550	2.0790
2009-04-23	2.0810	2.1050
2009-04-22	2.0640	2.0880
2009-04-21	2.1470	2.1710
2009-04-20	2.1620	2.1860
2009-04-17	2.1200	2.1440
2009-04-16	2.1500	2.1740
2009-04-15	2.1410	2.1650
2009-04-14	2.1240	2.1480
2009-04-13	2.1040	2.1280
2009-04-10	2.0340	2.0580
2009-04-09	1.9900	2.0140
2009-04-08	1.9640	1.9880
2009-04-07	2.0420	2.0660
2009-04-03	2.0380	2.0620
2009-04-02	2.0490	2.0730
2009-04-01	2.0290	2.0530
2009-03-31	1.9860	2.0100
2009-03-30	1.9900	2.0140
2009-03-27	2.0090	2.0330
2009-03-26	1.9790	2.0030
2009-03-25	1.9200	1.9440
2009-03-24	1.9800	2.0040
2009-03-23	1.9850	1.9850
2009-03-20	1.9420	1.9420
2009-03-19	1.9360	1.9360
2009-03-18	1.8960	1.8960
2009-03-17	1.8770	1.8770
2009-03-16	1.8130	1.8130
2009-03-13	1.7920	1.7920
2009-03-12	1.8100	1.8100
2009-03-11	1.8190	1.8190
2009-03-10	1.8340	1.8340
2009-03-09	1.8040	1.8040
2009-03-06	1.8740	1.8740
2009-03-05	1.8960	1.8960
2009-03-04	1.8760	1.8760
2009-03-03	1.7690	1.7690
2009-03-02	1.7650	1.7650
2009-02-27	1.7460	1.7460
2009-02-26	1.8070	1.8070
2009-02-25	1.9050	1.9050
2009-02-24	1.9060	1.9060
2009-02-23	1.9990	1.9990
2009-02-20	1.9550	1.9550
2009-02-19	1.9070	1.9070
2009-02-18	1.8700	1.8700
2009-02-17	1.9730	1.9730
2009-02-16	2.0420	2.0420
2009-02-13	1.9680	1.9680
2009-02-12	1.9060	1.9060
2009-02-11	1.9170	1.9170
2009-02-10	1.9130	1.9130
2009-02-09	1.8880	1.8880
2009-02-06	1.8380	1.8380
2009-02-05	1.7660	1.7660
2009-02-04	1.7720	1.7720
2009-02-03	1.7260	1.7260
2009-02-02	1.6830	1.6830
2009-01-23	1.6600	1.6600
2009-01-22	1.6600	1.6600
2009-01-21	1.6420	1.6420
2009-01-20	1.6570	1.6570
2009-01-19	1.6460	1.6460
2009-01-16	1.6320	1.6320
2009-01-15	1.6000	1.6000
2009-01-14	1.6080	1.6080
2009-01-13	1.5550	1.5550
2009-01-12	1.5810	1.5810
2009-01-09	1.5740	1.5740
2009-01-08	1.5470	1.5470
2009-01-07	1.5770	1.5770
2009-01-06	1.5830	1.5830
2009-01-05	1.5310	1.5310
2008-12-31	1.4710	1.4710
2008-12-30	1.4930	1.4930
2008-12-29	1.5190	1.5190
2008-12-26	1.5220	1.5220
2008-12-25	1.5260	1.5260
2008-12-24	1.5380	1.5380
2008-12-23	1.5760	1.5760
2008-12-22	1.6520	1.6520
2008-12-19	1.6830	1.6830
2008-12-18	1.6760	1.6760
2008-12-17	1.6550	1.6550
2008-12-16	1.6530	1.6530
2008-12-15	1.6390	1.6390
2008-12-12	1.6160	1.6160
2008-12-11	1.6850	1.6850
2008-12-10	1.7340	1.7340
2008-12-09	1.7110	1.7110
2008-12-08	1.7560	1.7560
2008-12-05	1.6950	1.6950
2008-12-04	1.6750	1.6750
2008-12-03	1.6410	1.6410
2008-12-02	1.5710	1.5710
2008-12-01	1.5720	1.5720
2008-11-28	1.5500	1.5500
2008-11-27	1.5690	1.5690
2008-11-26	1.5450	1.5450
2008-11-25	1.5210	1.5210
2008-11-24	1.5330	1.5330
2008-11-21	1.5960	1.5960
2008-11-20	1.6020	1.6020
2008-11-19	1.6220	1.6220
2008-11-18	1.5260	1.5260
2008-11-17	1.6620	1.6620
2008-11-14	1.6170	1.6170
2008-11-13	1.5720	1.5720
2008-11-12	1.5030	1.5030
2008-11-11	1.4920	1.4920
2008-11-10	1.5020	1.5020
2008-11-07	1.4020	1.4020
2008-11-06	1.3840	1.3840
2008-11-05	1.4010	1.4010
2008-11-04	1.3520	1.3520
2008-11-03	1.3690	1.3690
2008-10-31	1.3840	1.3840
2008-10-30	1.4160	1.4160
2008-10-29	1.3820	1.3820
2008-10-28	1.4370	1.4370
2008-10-27	1.4010	1.4010
2008-10-24	1.5180	1.5180
2008-10-23	1.5610	1.5610
2008-10-22	1.5650	1.5650
2008-10-21	1.6070	1.6070
2008-10-20	1.6240	1.6240
2008-10-17	1.5760	1.5760
2008-10-16	1.5560	1.5560
2008-10-15	1.6340	1.6340
2008-10-14	1.6660	1.6660
2008-10-13	1.7050	1.7050
2008-10-10	1.6620	1.6620
2008-10-09	1.7390	1.7390
2008-10-08	1.7670	1.7670
2008-10-07	1.8110	1.8110
2008-10-06	1.8240	1.8240
2008-09-26	1.9370	1.9370
2008-09-25	1.9180	1.9180
2008-09-24	1.8380	1.8380
2008-09-23	1.8130	1.8130
2008-09-22	1.8990	1.8990
2008-09-19	1.8050	1.8050
2008-09-18	1.6530	1.6530
2008-09-17	1.6990	1.6990
2008-09-16	1.7380	1.7380
2008-09-12	1.7600	1.7600
2008-09-11	1.7400	1.7400
2008-09-10	1.7830	1.7830
2008-09-09	1.7680	1.7680
2008-09-08	1.7450	1.7450
2008-09-05	1.8200	1.8200
2008-09-04	1.8680	1.8680
2008-09-03	1.8540	1.8540
2008-09-02	1.8620	1.8620
2008-09-01	1.8640	1.8640
2008-08-29	1.9210	1.9210
2008-08-28	1.8730	1.8730
2008-08-27	1.8570	1.8570
2008-08-26	1.8560	1.8560
2008-08-25	1.9320	1.9320
2008-08-22	1.9420	1.9420
2008-08-21	1.9890	1.9890
2008-08-20	2.0910	2.0910
2008-08-19	1.9470	1.9470
2008-08-18	1.9220	1.9220
2008-08-15	2.0420	2.0420
2008-08-14	2.0420	2.0420
2008-08-13	2.0430	2.0430
2008-08-12	2.0310	2.0310
2008-08-11	2.0100	2.0100
2008-08-08	2.1090	2.1090
2008-08-07	2.2300	2.2300
2008-08-06	2.2310	2.2310
2008-08-05	2.2180	2.2180
2008-08-04	2.2850	2.2850
2008-08-01	2.3520	2.3520
2008-07-31	2.3430	2.3430
2008-07-30	2.4250	2.4250
2008-07-29	2.4370	2.4370
2008-07-28	2.4860	2.4860
2008-07-25	2.4520	2.4520
2008-07-24	2.4910	2.4910
2008-07-23	2.4210	2.4210
2008-07-22	2.4360	2.4360
2008-07-21	2.4440	2.4440
2008-07-18	2.3620	2.3620
2008-07-17	2.2780	2.2780
2008-07-16	2.3100	2.3100
2008-07-15	2.3960	2.3960
2008-07-14	2.4820	2.4820
2008-07-11	2.4500	2.4500
2008-07-10	2.4710	2.4710
2008-07-09	2.5250	2.5250
2008-07-08	2.4330	2.4330
2008-07-07	2.4060	2.4060
2008-07-04	2.2740	2.2740
2008-07-03	2.2980	2.2980
2008-07-02	2.2380	2.2380
2008-07-01	2.2210	2.2210
2008-06-30	2.2970	2.2970
2008-06-27	2.3240	2.3240
2008-06-26	2.5010	2.5010
2008-06-25	2.5010	2.5010
2008-06-24	2.3790	2.3790
2008-06-23	2.3810	2.3810
2008-06-20	2.4540	2.4540
2008-06-19	2.4140	2.4140
2008-06-18	2.6230	2.6230
2008-06-17	2.4780	2.4780
2008-06-16	2.5750	2.5750
2008-06-13	2.5720	2.5720
2008-06-12	2.6480	2.6480
2008-06-11	2.6990	2.6990
2008-06-10	2.7500	2.7500
2008-06-06	3.0030	3.0030
2008-06-05	3.0050	3.0050
2008-06-04	3.0410	3.0410
2008-06-03	3.0990	3.0990
2008-06-02	3.1080	3.1080
2008-05-30	3.0980	3.0980
2008-05-29	3.0480	3.0480
2008-05-28	3.1340	3.1340
2008-05-27	3.0440	3.0440
2008-05-26	3.0420	3.0420
2008-05-23	3.1530	3.1530
2008-05-22	3.1960	3.1960
2008-05-21	3.2480	3.2480
2008-05-20	3.1550	3.1550
2008-05-19	3.3310	3.3310
2008-05-16	3.3530	3.3530
2008-05-15	3.3880	3.3880
2008-05-14	3.3850	3.3850
2008-05-13	3.3190	3.3190
2008-05-12	3.3230	3.3230
2008-05-09	3.2810	3.2810
2008-05-08	3.2670	3.2670
2008-05-07	3.1780	3.1780
2008-05-06	3.3390	3.3390
2008-05-05	3.3800	3.3800
2008-04-30	3.3060	3.3060
2008-04-29	3.1430	3.1430
2008-04-28	3.0890	3.0890
2008-04-25	3.1310	3.1310
2008-04-24	3.0810	3.0810
2008-04-23	2.8140	2.8140
2008-04-22	2.6800	2.6800
2008-04-21	2.6310	2.6310
2008-04-18	2.6180	2.6180
2008-04-17	2.7440	2.7440
2008-04-16	2.8540	2.8540
2008-04-15	2.9440	2.9440
2008-04-14	2.8960	2.8960
2008-04-11	3.1010	3.1010
2008-04-10	3.0790	3.0790
2008-04-09	3.0150	3.0150
2008-04-08	3.1690	3.1690
2008-04-07	3.1330	3.1330
2008-04-03	2.9740	2.9740
2008-04-02	2.8530	2.8530
2008-04-01	2.9020	2.9020
2008-03-31	3.1320	3.1320
2008-03-28	3.2800	3.2800
2008-03-27	3.1760	3.1760
2008-03-26	3.3630	3.3630
2008-03-25	3.3680	3.3680
2008-03-24	3.3080	3.3080
2008-03-21	3.4850	3.4850
2008-03-20	3.4040	3.4040
2008-03-19	3.2690	3.2690
2008-03-18	3.1570	3.1570
2008-03-17	3.3230	3.3230
2008-03-14	3.5140	3.5140
2008-03-13	3.5520	3.5520
2008-03-12	3.6640	3.6640
2008-03-11	3.7810	3.7810
2008-03-10	3.7770	3.7770
2008-03-07	3.9350	3.9350
2008-03-06	4.0020	4.0020
2008-03-05	3.9700	3.9700
2008-03-04	4.0590	4.0590
2008-03-03	4.1880	4.1880
2008-02-29	4.0930	4.0930
2008-02-28	4.0810	4.0810
2008-02-27	4.0880	4.0880
2008-02-26	3.9970	3.9970
2008-02-25	4.0070	4.0070
2008-02-22	4.1470	4.1470
2008-02-21	4.3020	4.3020
2008-02-20	4.2780	4.2780
2008-02-19	4.3440	4.3440
2008-02-18	4.2420	4.2420
2008-02-15	4.1760	4.1760
2008-02-14	4.2100	4.2100
2008-02-13	4.1370	4.1370
2008-02-05	4.2270	4.2270
2008-02-04	4.2430	4.2430
2008-02-01	3.8980	3.8980
2008-01-31	3.9700	3.9700
2008-01-30	4.0010	4.0010
2008-01-29	4.0150	4.0150
2008-01-28	3.9720	3.9720
2008-01-25	4.3200	4.3200
2008-01-24	4.2930	4.2930
2008-01-23	4.2740	4.2740
2008-01-22	4.0590	4.0590
2008-01-21	4.4020	4.4020
2008-01-18	4.6610	4.6610
2008-01-17	4.6530	4.6530
2008-01-16	4.8390	4.8390
2008-01-15	4.9730	4.9730
2008-01-14	5.0010	5.0010
2008-01-11	4.9520	4.9520
2008-01-10	4.9690	4.9690
2008-01-09	4.9540	4.9540
2008-01-08	4.8610	4.8610
2008-01-07	4.8560	4.8560
2008-01-04	4.8100	4.8100
2008-01-03	4.8060	4.8060
2008-01-02	4.6650	4.6650
2007-12-31	4.6390	4.6390
2007-12-29	4.6390	4.6390
2007-12-28	4.6390	4.6390
2007-12-27	4.6860	4.6860
2007-12-26	4.6220	4.6220
2007-12-25	4.5960	4.5960
2007-12-24	4.5810	4.5810
2007-12-21	4.5110	4.5110
2007-12-20	4.4690	4.4690
2007-12-19	4.3390	4.3390
2007-12-18	4.2170	4.2170
2007-12-17	4.2500	4.2500
2007-12-14	4.3360	4.3360
2007-12-13	4.2690	4.2690
2007-12-12	4.4640	4.4640
2007-12-11	4.4990	4.4990
2007-12-10	4.5000	4.5000
2007-12-07	4.4180	4.4180
2007-12-06	4.3290	4.3290
2007-12-05	4.3180	4.3180
2007-12-04	4.1680	4.1680
2007-12-03	4.0830	4.0830
2007-11-30	4.0580	4.0580
2007-11-29	4.1770	4.1770
2007-11-28	3.9970	3.9970
2007-11-27	4.0850	4.0850
2007-11-26	4.1900	4.1900
2007-11-23	4.2560	4.2560
2007-11-22	4.1840	4.1840
2007-11-21	4.3240	4.3240
2007-11-20	4.4000	4.4000
2007-11-19	4.3310	4.3310
2007-11-16	4.3110	4.3110
2007-11-15	4.3620	4.3620
2007-11-14	4.4310	4.4310
2007-11-13	4.2590	4.2590
2007-11-12	4.2030	4.2030
2007-11-09	4.3100	4.3100
2007-11-08	4.3060	4.3060
2007-11-07	4.5510	4.5510
2007-11-06	4.5410	4.5410
2007-11-05	4.7010	4.7010
2007-11-02	4.8510	4.8510
2007-11-01	4.9340	4.9340
2007-10-31	4.9150	4.9150
2007-10-30	4.8770	4.8770
2007-10-29	4.7740	4.7740
2007-10-26	4.6680	4.6680
2007-10-25	4.5790	4.5790
2007-10-24	4.8990	4.8990
2007-10-23	4.7720	4.7720
2007-10-22	4.6970	4.6970
2007-10-19	4.9130	4.9130
2007-10-18	4.9470	4.9470
2007-10-17	5.1730	5.1730
2007-10-16	5.1500	5.1500
2007-10-15	5.2040	5.2040
2007-10-12	4.9600	4.9600
2007-10-11	4.9460	4.9460
2007-10-10	4.9320	4.9320
2007-10-09	4.8860	4.8860
2007-10-08	4.8480	4.8480
2007-09-28	4.8730	4.8730
2007-09-27	4.7640	4.7640
2007-09-26	4.7210	4.7210
2007-09-25	4.8450	4.8450
2007-09-24	4.9360	4.9360
2007-09-21	4.8780	4.8780
2007-09-20	4.9880	4.9880
2007-09-19	4.9720	4.9720
2007-09-18	5.0360	5.0360
2007-09-17	5.0930	5.0930
2007-09-14	4.9500	4.9500
2007-09-13	4.8240	4.8240
2007-09-12	4.6420	4.6420
2007-09-11	4.5700	4.5700
2007-09-10	4.8260	4.8260
2007-09-07	4.7400	4.7400
2007-09-06	4.7980	4.7980
2007-09-05	4.7030	4.7030
2007-09-04	4.6840	4.6840
2007-09-03	4.7170	4.7170
2007-08-31	4.5370	4.5370
2007-08-30	4.4540	4.4540
2007-08-29	4.3830	4.3830
2007-08-28	4.4730	4.4730
2007-08-27	4.4690	4.4690
2007-08-24	4.4090	4.4090
2007-08-23	4.2850	4.2850
2007-08-22	4.2340	4.2340
2007-08-21	4.2180	4.2180
2007-08-20	4.1750	4.1750
2007-08-17	3.9210	3.9210
2007-08-16	3.9880	3.9880
2007-08-15	4.0600	4.0600
2007-08-14	4.0390	4.0390
2007-08-13	3.9980	3.9980
2007-08-10	3.9780	3.9780
2007-08-09	4.0100	4.0100
2007-08-08	3.9280	3.9280
2007-08-07	4.0090	4.0090
2007-08-06	3.9760	3.9760
2007-08-03	3.8540	3.8540
2007-08-02	3.7840	3.7840
2007-08-01	3.6630	3.6630
2007-07-31	3.8070	3.8070
2007-07-30	3.7750	3.7750
2007-07-27	3.6680	3.6680
2007-07-26	3.6270	3.6270
2007-07-25	3.6010	3.6010
2007-07-24	3.4930	3.4930
2007-07-23	3.4840	3.4840
2007-07-20	3.2840	3.2840
2007-07-19	3.1620	3.1620
2007-07-18	3.1990	3.1990
2007-07-17	3.1690	3.1690
2007-07-16	3.1080	3.1080
2007-07-13	3.2160	3.2160
2007-07-12	3.2200	3.2200
2007-07-11	3.1990	3.1990
2007-07-10	3.1660	3.1660
2007-07-09	3.2370	3.2370
2007-07-06	3.1480	3.1480
2007-07-05	2.9980	2.9980
2007-07-04	3.2050	3.2050
2007-07-03	3.2640	3.2640
2007-07-02	3.2200	3.2200
2007-06-29	3.1750	3.1750
2007-06-28	3.2770	3.2770
2007-06-27	3.4490	3.4490
2007-06-26	3.3660	3.3660
2007-06-25	3.3030	3.3030
2007-06-22	3.4910	3.4910
2007-06-21	3.6280	3.6280
2007-06-20	3.5930	3.5930
2007-06-19	3.6710	3.6710
2007-06-18	3.6340	3.6340
2007-06-15	3.5390	3.5390
2007-06-14	3.5410	3.5410
2007-06-13	3.6200	3.6200
2007-06-12	3.5500	3.5500
2007-06-11	3.4060	3.4060
2007-06-08	3.3480	3.3480
2007-06-07	3.3440	3.3440
2007-06-06	3.2260	3.2260
2007-06-05	3.2190	3.2190
2007-06-04	3.0920	3.0920
2007-06-01	3.3790	3.3790
2007-05-31	3.5450	3.5450
2007-05-30	3.5140	3.5140
2007-05-29	3.7770	3.7770
2007-05-28	3.6870	3.6870
2007-05-25	3.6030	3.6030
2007-05-24	3.5810	3.5810
2007-05-23	3.6280	3.6280
2007-05-22	3.5390	3.5390
2007-05-21	3.4950	3.4950
2007-05-18	3.4540	3.4540
2007-05-17	3.4600	3.4600
2007-05-16	3.3970	3.3970
2007-05-15	3.3210	3.3210
2007-05-14	3.4610	3.4610
2007-05-11	3.4230	3.4230
2007-05-10	3.4560	3.4560
2007-05-09	3.4050	3.4050
2007-05-08	3.3900	3.3900
2007-04-30	3.2290	3.2290
2007-04-27	3.1830	3.1830
2007-04-26	3.1960	3.1960
2007-04-25	3.1560	3.1560
2007-04-24	3.1620	3.1620
2007-04-23	3.1050	3.1050
2007-04-20	2.9330	2.9330
2007-04-19	2.8060	2.8060
2007-04-18	2.9690	2.9690
2007-04-17	2.9440	2.9440
2007-04-16	2.8940	2.8940
2007-04-13	2.8330	2.8330
2007-04-12	2.8500	2.8500
2007-04-11	2.8210	2.8210
2007-04-10	2.7800	2.7800
2007-04-09	2.7240	2.7240
2007-04-06	2.6470	2.6470
2007-04-05	2.6220	2.6220
2007-04-04	2.5980	2.5980
2007-04-03	2.5910	2.5910
2007-04-02	2.5620	2.5620
2007-03-30	2.4810	2.4810
2007-03-29	2.4670	2.4670
2007-03-28	2.4940	2.4940
2007-03-27	2.4700	2.4700
2007-03-26	2.4570	2.4570
2007-03-23	2.4000	2.4000
2007-03-22	2.3910	2.3910
2007-03-21	2.3700	2.3700
2007-03-20	2.3410	2.3410
2007-03-19	2.3210	2.3210
2007-03-16	2.2780	2.2780
2007-03-15	2.3390	2.3390
2007-03-14	2.2860	2.2860
2007-03-13	2.3500	2.3500
2007-03-12	2.3390	2.3390
2007-03-09	2.3230	2.3230
2007-03-08	2.3270	2.3270
2007-03-07	2.3150	2.3150
2007-03-06	2.2610	2.2610
2007-03-05	2.2400	2.2400
2007-03-02	2.2770	2.2770
2007-03-01	2.2570	2.2570
2007-02-28	2.3150	2.3150
2007-02-27	2.2080	2.2080
2007-02-26	2.4370	2.4370
2007-02-16	2.3260	2.3260
2007-02-15	2.2990	2.2990
2007-02-14	2.2100	2.2100
2007-02-13	2.1500	2.1500
2007-02-12	2.1210	2.1210
2007-02-09	2.0370	2.0370
2007-02-08	2.0770	2.0770
2007-02-07	2.0430	2.0430
2007-02-06	1.9930	1.9930
2007-02-05	1.9630	1.9630
2006-11-17	1.0000	1.0000