截止日期	单位净值	累计净值
2009-07-03	0.7340	3.7130
2009-07-02	0.7200	3.6990
2009-07-01	0.7090	3.6880
2009-06-30	0.6910	3.6700
2009-06-29	0.6910	3.6700
2009-06-26	0.6790	3.6580
2009-06-25	0.6750	3.6540
2009-06-24	0.6750	3.6540
2009-06-23	0.6690	3.6480
2009-06-22	0.6700	3.6490
2009-06-19	0.6710	3.6500
2009-06-18	0.6690	3.6480
2009-06-17	0.6580	3.6370
2009-06-16	0.6470	3.6260
2009-06-15	0.6500	3.6290
2009-06-12	0.6380	3.6170
2009-06-11	0.6480	3.6270
2009-06-10	0.6540	3.6330
2009-06-09	0.6510	3.6300
2009-06-08	0.6490	3.6280
2009-06-05	0.6480	3.6270
2009-06-04	0.6480	3.6270
2009-06-03	0.6470	3.6260
2009-06-02	0.6340	3.6130
2009-06-01	0.6300	3.6090
2009-05-27	0.6100	3.5890
2009-05-26	0.6040	3.5830
2009-05-25	0.6110	3.5900
2009-05-22	0.6070	3.5860
2009-05-21	0.6120	3.5910
2009-05-20	0.6250	3.6040
2009-05-19	0.6300	3.6090
2009-05-18	0.6240	3.6030
2009-05-15	0.6160	3.5950
2009-05-14	0.6140	3.5930
2009-05-13	0.6160	3.5950
2009-05-12	0.6120	3.5910
2009-05-11	0.5980	3.5770
2009-05-08	0.6140	3.5930
2009-05-07	0.6160	3.5950
2009-05-06	0.6190	3.5980
2009-05-05	0.6070	3.5860
2009-05-04	0.6020	3.5810
2009-04-30	0.5850	3.5640
2009-04-29	0.5780	3.5570
2009-04-28	0.5640	3.5430
2009-04-27	0.5640	3.5430
2009-04-24	0.5790	3.5580
2009-04-23	0.5820	3.5610
2009-04-22	0.5780	3.5570
2009-04-21	0.6010	3.5800
2009-04-20	0.6070	3.5860
2009-04-17	0.5980	3.5770
2009-04-16	0.6030	3.5820
2009-04-15	0.6050	3.5840
2009-04-14	0.6010	3.5800
2009-04-13	0.5970	3.5760
2009-04-10	0.5880	3.5670
2009-04-09	0.5670	3.5460
2009-04-08	0.5580	3.5370
2009-04-07	0.5730	3.5520
2009-04-03	0.5720	3.5510
2009-04-02	0.5770	3.5560
2009-04-01	0.5730	3.5520
2009-03-31	0.5680	3.5470
2009-03-30	0.5600	3.5390
2009-03-27	0.5660	3.5450
2009-03-26	0.5640	3.5430
2009-03-25	0.5500	3.5290
2009-03-24	0.5590	3.5380
2009-03-23	0.5560	3.5350
2009-03-20	0.5420	3.5210
2009-03-19	0.5380	3.5170
2009-03-18	0.5290	3.5080
2009-03-17	0.5240	3.5030
2009-03-16	0.5090	3.4880
2009-03-13	0.5030	3.4820
2009-03-12	0.5040	3.4830
2009-03-11	0.5030	3.4820
2009-03-10	0.5070	3.4860
2009-03-09	0.5020	3.4810
2009-03-06	0.5170	3.4960
2009-03-05	0.5210	3.5000
2009-03-04	0.5210	3.5000
2009-03-03	0.4960	3.4750
2009-03-02	0.5000	3.4790
2009-02-27	0.4920	3.4710
2009-02-26	0.4970	3.4760
2009-02-25	0.5190	3.4980
2009-02-24	0.5230	3.5020
2009-02-23	0.5440	3.5230
2009-02-20	0.5320	3.5110
2009-02-19	0.5210	3.5000
2009-02-18	0.5130	3.4920
2009-02-17	0.5280	3.5070
2009-02-16	0.5400	3.5190
2009-02-13	0.5340	3.5130
2009-02-12	0.5230	3.5020
2009-02-11	0.5270	3.5060
2009-02-10	0.5310	3.5100
2009-02-09	0.5240	3.5030
2009-02-06	0.5070	3.4860
2009-02-05	0.4890	3.4680
2009-02-04	0.4930	3.4720
2009-02-03	0.4840	3.4630
2009-02-02	0.4750	3.4540
2009-01-23	0.4700	3.4490
2009-01-22	0.4730	3.4520
2009-01-21	0.4660	3.4450
2009-01-20	0.4700	3.4490
2009-01-19	0.4670	3.4460
2009-01-16	0.4660	3.4450
2009-01-15	0.4640	3.4430
2009-01-14	0.4630	3.4420
2009-01-13	0.4480	3.4270
2009-01-12	0.4560	3.4350
2009-01-09	0.4560	3.4350
2009-01-08	0.4510	3.4300
2009-01-07	0.4580	3.4370
2009-01-06	0.4580	3.4370
2009-01-05	0.4500	3.4290
2008-12-31	0.4380	3.4170
2008-12-30	0.4380	3.4170
2008-12-29	0.4390	3.4180
2008-12-26	0.4390	3.4180
2008-12-25	0.4390	3.4180
2008-12-24	0.4410	3.4200
2008-12-23	0.4450	3.4240
2008-12-22	0.4620	3.4410
2008-12-19	0.4690	3.4480
2008-12-18	0.4660	3.4450
2008-12-17	0.4580	3.4370
2008-12-16	0.4560	3.4350
2008-12-15	0.4500	3.4290
2008-12-12	0.4460	3.4250
2008-12-11	0.4600	3.4390
2008-12-10	0.4680	3.4470
2008-12-09	0.4610	3.4400
2008-12-08	0.4700	3.4490
2008-12-05	0.4570	3.4360
2008-12-04	0.4540	3.4330
2008-12-03	0.4500	3.4290
2008-12-02	0.4360	3.4150
2008-12-01	0.4350	3.4140
2008-11-28	0.4300	3.4090
2008-11-27	0.4320	3.4110
2008-11-26	0.4250	3.4040
2008-11-25	0.4220	3.4010
2008-11-24	0.4220	3.4010
2008-11-21	0.4340	3.4130
2008-11-20	0.4330	3.4120
2008-11-19	0.4380	3.4170
2008-11-18	0.4230	3.4020
2008-11-17	0.4440	3.4230
2008-11-14	0.4360	3.4150
2008-11-13	0.4260	3.4050
2008-11-12	0.4140	3.3930
2008-11-11	0.4120	3.3910
2008-11-10	0.4140	3.3930
2008-11-07	0.3960	3.3750
2008-11-06	0.3940	3.3730
2008-11-05	0.4010	3.3800
2008-11-04	0.3910	3.3700
2008-11-03	0.3950	3.3740
2008-10-31	0.3950	3.3740
2008-10-30	0.4010	3.3800
2008-10-29	0.3950	3.3740
2008-10-28	0.3990	3.3780
2008-10-27	0.3920	3.3710
2008-10-24	0.4090	3.3880
2008-10-23	0.4160	3.3950
2008-10-22	0.4160	3.3950
2008-10-21	0.4220	3.4010
2008-10-20	0.4240	3.4030
2008-10-17	0.4160	3.3950
2008-10-16	0.4150	3.3940
2008-10-15	0.4290	3.4080
2008-10-14	0.4330	3.4120
2008-10-13	0.4420	3.4210
2008-10-10	0.4350	3.4140
2008-10-09	0.4520	3.4310
2008-10-08	0.4580	3.4370
2008-10-07	0.4690	3.4480
2008-10-06	0.4740	3.4530
2008-09-26	0.4940	3.4730
2008-09-25	0.4890	3.4680
2008-09-24	0.4750	3.4540
2008-09-23	0.4720	3.4510
2008-09-22	0.4910	3.4700
2008-09-19	0.4790	3.4580
2008-09-18	0.4510	3.4300
2008-09-17	0.4580	3.4370
2008-09-16	0.4660	3.4450
2008-09-12	0.4790	3.4580
2008-09-11	0.4770	3.4560
2008-09-10	0.4840	3.4630
2008-09-09	0.4840	3.4630
2008-09-08	0.4830	3.4620
2008-09-05	0.4910	3.4700
2008-09-04	0.5000	3.4790
2008-09-03	0.4990	3.4780
2008-09-02	0.5100	3.4890
2008-09-01	0.5180	3.4970
2008-08-29	0.5310	3.5100
2008-08-28	0.5220	3.5010
2008-08-27	0.5220	3.5010
2008-08-26	0.5270	3.5060
2008-08-25	0.5400	3.5190
2008-08-22	0.5430	3.5220
2008-08-21	0.5510	3.5300
2008-08-20	0.5660	3.5450
2008-08-19	0.5390	3.5180
2008-08-18	0.5350	3.5140
2008-08-15	0.5530	3.5320
2008-08-14	0.5540	3.5330
2008-08-13	0.5520	3.5310
2008-08-12	0.5490	3.5280
2008-08-11	0.5480	3.5270
2008-08-08	0.5670	3.5460
2008-08-07	0.5830	3.5620
2008-08-06	0.5840	3.5630
2008-08-05	0.5830	3.5620
2008-08-04	0.5940	3.5730
2008-08-01	0.6020	3.5810
2008-07-31	0.6000	3.5790
2008-07-30	0.6110	3.5900
2008-07-29	0.6160	3.5950
2008-07-28	0.6220	3.6010
2008-07-25	0.6170	3.5960
2008-07-24	0.6210	3.6000
2008-07-23	0.6100	3.5890
2008-07-22	0.6150	3.5940
2008-07-21	0.6150	3.5940
2008-07-18	0.6010	3.5800
2008-07-17	0.5920	3.5710
2008-07-16	0.5940	3.5730
2008-07-15	0.6070	3.5860
2008-07-14	0.6230	3.6020
2008-07-11	0.6200	3.5990
2008-07-10	0.6240	3.6030
2008-07-09	0.6290	3.6080
2008-07-08	0.6150	3.5940
2008-07-07	0.6120	3.5910
2008-07-04	0.5910	3.5700
2008-07-03	0.5930	3.5720
2008-07-02	0.5810	3.5600
2008-07-01	0.5790	3.5580
2008-06-30	0.5920	3.5710
2008-06-27	0.5950	3.5740
2008-06-26	0.6170	3.5960
2008-06-25	0.6170	3.5960
2008-06-24	0.5990	3.5780
2008-06-23	0.5900	3.5690
2008-06-20	0.5990	3.5780
2008-06-19	0.5900	3.5690
2008-06-18	0.6190	3.5980
2008-06-17	0.5980	3.5770
2008-06-16	0.6130	3.5920
2008-06-13	0.6170	3.5960
2008-06-12	0.6310	3.6100
2008-06-11	0.6400	3.6190
2008-06-10	0.6480	3.6270
2008-06-06	0.6930	3.6720
2008-06-05	0.6960	3.6750
2008-06-04	0.7040	3.6830
2008-06-03	0.7130	3.6920
2008-06-02	0.7130	3.6920
2008-05-30	0.7110	3.6900
2008-05-29	0.7120	3.6910
2008-05-28	0.7260	3.7050
2008-05-27	0.7110	3.6900
2008-05-26	0.7070	3.6860
2008-05-23	0.7250	3.7040
2008-05-22	0.7310	3.7100
2008-05-21	0.7420	3.7210
2008-05-20	0.7320	3.7110
2008-05-19	0.7630	3.7420
2008-05-16	0.7670	3.7460
2008-05-15	0.7710	3.7500
2008-05-14	0.7770	3.7560
2008-05-13	0.7600	3.7390
2008-05-12	0.7620	3.7410
2008-05-09	0.7560	3.7350
2008-05-08	0.7590	3.7380
2008-05-07	0.7420	3.7210
2008-05-06	0.7680	3.7470
2008-05-05	0.7760	3.7550
2008-04-30	0.7630	3.7420
2008-04-29	0.7360	3.7150
2008-04-28	0.7330	3.7120
2008-04-25	0.7460	3.7250
2008-04-24	0.7480	3.7270
2008-04-23	0.7000	3.6790
2008-04-22	0.6720	3.6510
2008-04-21	0.6680	3.6470
2008-04-18	0.6680	3.6470
2008-04-17	0.6840	3.6630
2008-04-16	0.6990	3.6780
2008-04-15	0.7090	3.6880
2008-04-14	0.7070	3.6860
2008-04-11	0.7490	3.7280
2008-04-10	0.7450	3.7240
2008-04-09	0.7320	3.7110
2008-04-08	0.7640	3.7430
2008-04-07	0.7520	3.7310
2008-04-03	0.7190	3.6980
2008-04-02	0.7030	3.6820
2008-04-01	0.7160	3.6950
2008-03-31	0.7550	3.7340
2008-03-28	0.7720	3.7510
2008-03-27	0.7470	3.7260
2008-03-26	0.7670	3.7460
2008-03-25	0.7630	3.7420
2008-03-24	0.7540	3.7330
2008-03-21	0.7820	3.7610
2008-03-20	0.7760	3.7550
2008-03-19	0.7570	3.7360
2008-03-18	0.7340	3.7130
2008-03-17	0.7670	3.7460
2008-03-14	0.8020	3.7810
2008-03-13	0.8110	3.7900
2008-03-12	0.8300	3.8090
2008-03-11	0.8570	3.8360
2008-03-10	0.8560	3.8350
2008-03-07	0.8960	3.8750
2008-03-06	0.9080	3.8870
2008-03-05	0.8980	3.8770
2008-03-04	0.9040	3.8830
2008-03-03	0.9280	3.9070
2008-02-29	0.9040	3.8830
2008-02-28	0.8940	3.8730
2008-02-27	0.8960	3.8750
2008-02-26	0.8710	3.8500
2008-02-25	0.8780	3.8570
2008-02-22	0.9120	3.8910
2008-02-21	0.9460	3.9250
2008-02-20	0.9550	3.9340
2008-02-19	0.9770	3.9560
2008-02-18	0.9580	3.9370
2008-02-15	0.9360	3.9150
2008-02-14	0.9500	3.9290
2008-02-13	0.9390	3.9180
2008-02-05	0.9610	3.9400
2008-02-04	0.9700	3.9490
2008-02-01	0.9040	3.8830
2008-01-25	0.9920	3.9710
2008-01-18	1.0030	3.9820
2008-01-11	4.1910	4.1910
2008-01-04	3.9720	3.9720
2007-12-31	3.9100	3.9100
2007-12-29	3.9110	3.9110
2007-12-28	3.9110	3.9110
2007-12-21	3.7400	3.7400
2007-12-14	3.6940	3.6940
2007-12-07	3.7866	4.9806
2007-11-30	3.7319	4.7759
2007-11-23	3.8076	4.8516
2007-11-16	3.9257	4.9697
2007-11-09	3.9998	5.0438
2007-11-02	4.2019	5.2459
2007-10-26	4.2031	5.2471
2007-10-19	4.1854	5.2294
2007-10-12	4.3202	5.3642
2007-09-28	4.1561	5.2001
2007-09-21	4.0508	5.0948
2007-09-14	4.0084	5.0524
2007-09-07	3.9034	4.9474
2007-08-31	3.9697	5.0137
2007-08-24	3.9240	4.9680
2007-08-17	3.5304	4.5744
2007-08-10	3.5669	4.6109
2007-08-03	3.5629	4.6069
2007-07-27	3.3387	4.3827
2007-07-20	3.3234	4.2174
2007-07-13	3.1667	4.0607
2007-07-06	3.0852	3.9792
2007-06-30	3.1243	4.0183
2007-06-29	3.1244	4.0184
2007-06-22	3.2693	4.1633
2007-06-15	3.2690	4.1630
2007-06-08	3.0777	3.9717
2007-06-01	3.1158	4.0098
2007-05-25	3.0199	3.9139
2007-05-18	2.9098	3.8038
2007-05-11	2.7633	3.6573
2007-04-30	2.6991	3.5931
2007-04-27	2.6616	3.5556
2007-04-20	2.5629	3.4569
2007-04-13	2.5146	3.4086
2007-04-06	2.3930	3.2870
2007-03-30	2.8207	3.1447
2007-03-23	2.7779	3.1019
2007-03-16	2.7611	3.0851
2007-03-09	2.7497	3.0737
2007-03-02	2.5858	2.9098
2007-02-16	2.8320	3.1560
2007-02-09	2.5976	2.9216
2007-02-02	2.5857	2.9097
2007-01-26	2.7269	3.0509
2007-01-19	2.7260	3.0500
2007-01-12	2.5330	2.8570
2007-01-05	2.3786	2.7026
2006-12-31	2.3339	2.6579
2006-12-29	2.3340	2.6580
2006-12-22	2.2075	2.5315
2006-12-15	2.1728	2.4968
2006-12-08	2.0383	2.3623
2006-12-01	2.0765	2.4005
2006-11-24	1.9106	2.2346
2006-11-17	1.8489	2.1729
2006-11-10	1.7972	2.1212
2006-11-03	1.7846	2.1086
2006-10-27	1.7519	2.0759
2006-10-20	1.7540	2.0780
2006-10-13	1.7288	2.0528
2006-10-12	0.7670	3.7460
2006-09-29	1.7277	2.0517
2006-09-22	1.7253	2.0493
2006-09-15	1.7000	2.0240
2006-09-08	1.6891	2.0131
2006-09-01	1.6899	2.0139
2006-08-25	1.6543	1.9783
2006-08-18	1.6114	1.9354
2006-08-11	1.6189	1.9429
2006-08-04	1.5988	1.9228
2006-07-28	1.6891	2.0131
2006-07-21	1.6980	2.0220
2006-07-14	1.7135	2.0375
2006-07-07	1.7643	2.0883
2006-06-30	1.7235	2.0475
2006-06-23	1.6605	1.9845
2006-06-16	1.6061	1.9301
2006-06-09	1.5626	1.8866
2006-06-02	1.6725	1.9965
2006-05-26	1.5867	1.9107
2006-05-19	1.6084	1.9324
2006-05-12	1.5951	1.9191
2006-04-28	1.4146	1.7386
2006-04-21	1.3503	1.6743
2006-04-14	1.2942	1.6182
2006-04-07	1.2895	1.6135
2006-03-31	1.2694	1.5624
2006-03-24	1.2260	1.5190
2006-03-17	1.2023	1.4953
2006-03-10	1.1780	1.4710
2006-03-03	1.2040	1.4970
2006-02-24	1.1863	1.4793
2006-02-17	1.1818	1.4748
2006-02-10	1.1819	1.4749
2006-01-25	1.1621	1.4551
2006-01-20	1.1488	1.4418
2006-01-13	1.1411	1.4341
2006-01-06	1.1174	1.4104
2005-12-31	1.0826	1.3756