截止日期	单位净值	累计净值
2009-07-03	0.8622	2.4706
2009-07-02	0.8527	2.4434
2009-07-01	0.8466	2.4259
2009-06-30	0.8331	2.3873
2009-06-29	0.8380	2.4013
2009-06-26	0.8278	2.3721
2009-06-25	0.8280	2.3726
2009-06-24	0.8276	2.3715
2009-06-23	0.8240	2.3612
2009-06-22	0.8247	2.3632
2009-06-19	0.8253	2.3649
2009-06-18	0.8210	2.3526
2009-06-17	0.8153	2.3363
2009-06-16	0.8060	2.3096
2009-06-15	0.8076	2.3142
2009-06-12	0.7901	2.2640
2009-06-11	0.8033	2.3019
2009-06-10	0.8086	2.3171
2009-06-09	0.8021	2.2984
2009-06-08	0.7969	2.2835
2009-06-05	0.7950	2.2781
2009-06-04	0.8038	2.3033
2009-06-03	0.8032	2.3016
2009-06-02	0.7927	2.2715
2009-06-01	0.7927	2.2715
2009-05-27	0.7788	2.2317
2009-05-26	0.7724	2.2133
2009-05-25	0.7735	2.2165
2009-05-22	0.7723	2.1230
2009-05-21	0.7712	2.2099
2009-05-20	0.7845	2.2480
2009-05-19	0.7913	2.2675
2009-05-18	0.7887	2.2600
2009-05-15	0.7825	2.2423
2009-05-14	0.7828	2.2431
2009-05-13	0.7887	2.2600
2009-05-12	0.7848	2.2489
2009-05-11	0.7701	2.2067
2009-05-08	0.7919	2.2692
2009-05-07	0.7875	2.2566
2009-05-06	0.7844	2.2477
2009-05-05	0.7719	2.2119
2009-05-04	0.7656	2.1938
2009-04-30	0.7461	2.1380
2009-04-29	0.7361	2.1093
2009-04-28	0.7177	2.0566
2009-04-27	0.7217	2.0680
2009-04-24	0.7346	2.1050
2009-04-23	0.7330	2.1004
2009-04-22	0.7293	2.0898
2009-04-21	0.7525	2.1563
2009-04-20	0.7586	2.1738
2009-04-17	0.7471	2.1408
2009-04-16	0.7511	2.1523
2009-04-15	0.7526	2.1566
2009-04-14	0.7483	2.1443
2009-04-13	0.7397	2.1196
2009-04-10	0.7304	2.0930
2009-04-09	0.7116	2.0391
2009-04-08	0.7029	2.0142
2009-04-07	0.7204	2.0643
2009-04-03	0.7211	2.0663
2009-04-02	0.7244	2.0758
2009-04-01	0.7175	2.0560
2009-03-31	0.7084	2.0299
2009-03-30	0.7022	2.0122
2009-03-27	0.7054	2.0213
2009-03-26	0.7035	2.0159
2009-03-25	0.6902	1.9778
2009-03-24	0.7000	2.0059
2009-03-23	0.6939	1.9884
2009-03-20	0.6817	1.9534
2009-03-19	0.6896	1.9761
2009-03-18	0.6814	1.9526
2009-03-17	0.6780	1.9428
2009-03-16	0.6596	1.8901
2009-03-13	0.6520	1.8683
2009-03-12	0.6560	1.8798
2009-03-11	0.6549	1.8766
2009-03-10	0.6612	1.8947
2009-03-09	0.6540	1.8740
2009-03-06	0.6698	1.9193
2009-03-05	0.6742	1.9319
2009-03-04	0.6703	1.9208
2009-03-03	0.6392	1.8316
2009-03-02	0.6438	1.8448
2009-02-27	0.6365	1.8239
2009-02-26	0.6451	1.8485
2009-02-25	0.6722	1.9262
2009-02-24	0.6747	1.9334
2009-02-23	0.6933	1.9867
2009-02-20	0.6761	1.9374
2009-02-19	0.6647	1.9047
2009-02-18	0.6560	1.8798
2009-02-17	0.6780	1.9428
2009-02-16	0.6948	1.9910
2009-02-13	0.6845	1.9614
2009-02-12	0.6652	1.9061
2009-02-11	0.6643	1.9036
2009-02-10	0.6638	1.9021
2009-02-09	0.6569	1.8824
2009-02-06	0.6443	1.8462
2009-02-05	0.6254	1.7921
2009-02-04	0.6327	1.8130
2009-02-03	0.6215	1.7809
2009-02-02	0.6103	1.7488
2009-01-23	0.6053	1.7345
2009-01-22	0.6063	1.7374
2009-01-21	0.6007	1.7213
2009-01-20	0.6002	1.7199
2009-01-19	0.5977	1.7127
2009-01-16	0.5923	1.6972
2009-01-15	0.5869	1.6818
2009-01-14	0.5872	1.6826
2009-01-13	0.5718	1.6385
2009-01-12	0.5825	1.6692
2009-01-09	0.5832	1.6712
2009-01-08	0.5755	1.6491
2009-01-07	0.5838	1.6729
2009-01-06	0.5859	1.6789
2009-01-05	0.5746	1.6465
2008-12-31	0.5611	1.6078
2008-12-30	0.5609	1.6073
2008-12-29	0.5604	1.6058
2008-12-26	0.5579	1.5987
2008-12-25	0.5592	1.6024
2008-12-24	0.5637	1.6153
2008-12-23	0.5715	1.6376
2008-12-22	0.5963	1.7087
2008-12-19	0.6019	1.7248
2008-12-18	0.5979	1.7133
2008-12-17	0.5895	1.6892
2008-12-16	0.5858	1.6786
2008-12-15	0.5793	1.6600
2008-12-12	0.5764	1.6517
2008-12-11	0.5912	1.6941
2008-12-10	0.6010	1.7222
2008-12-09	0.5888	1.6872
2008-12-08	0.6000	1.7193
2008-12-05	0.5856	1.6780
2008-12-04	0.5777	1.6554
2008-12-03	0.5742	1.6454
2008-12-02	0.5555	1.5918
2008-12-01	0.5517	1.5809
2008-11-28	0.5428	1.5554
2008-11-27	0.5462	1.5651
2008-11-26	0.5401	1.5477
2008-11-25	0.5368	1.5382
2008-11-24	0.5385	1.5431
2008-11-21	0.5544	1.5886
2008-11-20	0.5575	1.5975
2008-11-19	0.5626	1.6121
2008-11-18	0.5354	1.5342
2008-11-17	0.5656	1.6207
2008-11-14	0.5513	1.5798
2008-11-13	0.5366	1.5376
2008-11-12	0.5166	1.4803
2008-11-11	0.5131	1.4703
2008-11-10	0.5169	1.4812
2008-11-07	0.4890	1.4012
2008-11-06	0.4844	1.3881
2008-11-05	0.4946	1.4173
2008-11-04	0.4834	1.3852
2008-11-03	0.4893	1.4021
2008-10-31	0.4909	1.4067
2008-10-30	0.4971	1.4244
2008-10-29	0.4898	1.4035
2008-10-28	0.4973	1.4250
2008-10-27	0.4897	1.4032
2008-10-24	0.5148	1.4752
2008-10-23	0.5212	1.4935
2008-10-22	0.5186	1.4861
2008-10-21	0.5301	1.5190
2008-10-20	0.5337	1.5293
2008-10-17	0.5231	1.4989
2008-10-16	0.5228	1.4981
2008-10-15	0.5392	1.5451
2008-10-14	0.5464	1.5657
2008-10-13	0.5548	1.5898
2008-10-10	0.5458	1.5640
2008-10-09	0.5636	1.6150
2008-10-08	0.5673	1.6256
2008-10-07	0.5779	1.6560
2008-10-06	0.5738	1.6442
2008-09-26	0.5944	1.7033
2008-09-25	0.5929	1.6990
2008-09-24	0.5767	1.6525
2008-09-23	0.5736	1.6437
2008-09-22	0.5945	1.7035
2008-09-19	0.5741	1.6451
2008-09-18	0.5339	1.5299
2008-09-17	0.5387	1.5437
2008-09-16	0.5436	1.5577
2008-09-12	0.5546	1.5892
2008-09-11	0.5530	1.5846
2008-09-10	0.5651	1.6193
2008-09-09	0.5652	1.6196
2008-09-08	0.5639	1.6159
2008-09-05	0.5789	1.6588
2008-09-04	0.5910	1.6935
2008-09-03	0.5929	1.6990
2008-09-02	0.6008	1.7216
2008-09-01	0.6049	1.7333
2008-08-29	0.6153	1.7631
2008-08-28	0.6073	1.7402
2008-08-27	0.6081	1.7425
2008-08-26	0.6138	1.7588
2008-08-25	0.6248	1.7904
2008-08-22	0.6247	1.7901
2008-08-21	0.6348	1.8190
2008-08-20	0.6529	1.8709
2008-08-19	0.6190	1.7738
2008-08-18	0.6131	1.7568
2008-08-15	0.6355	1.8210
2008-08-14	0.6360	1.8225
2008-08-13	0.6344	1.8179
2008-08-12	0.6311	1.8084
2008-08-11	0.6305	1.8067
2008-08-08	0.6529	1.8709
2008-08-07	0.6750	1.9342
2008-08-06	0.6745	1.9328
2008-08-05	0.6739	1.9311
2008-08-04	0.6845	1.9614
2008-08-01	0.6925	1.9844
2008-07-31	0.6867	1.9677
2008-07-30	0.7026	2.0133
2008-07-29	0.7049	2.0199
2008-07-28	0.7131	2.0434
2008-07-25	0.7099	2.0342
2008-07-24	0.7131	2.0434
2008-07-23	0.6979	1.9998
2008-07-22	0.7014	2.0099
2008-07-21	0.7020	2.0116
2008-07-18	0.6856	1.9646
2008-07-17	0.6661	1.9087
2008-07-16	0.6707	1.9219
2008-07-15	0.6872	1.9692
2008-07-14	0.7084	2.0299
2008-07-11	0.7039	2.0170
2008-07-10	0.7096	2.0334
2008-07-09	0.7166	2.0534
2008-07-08	0.6979	1.9998
2008-07-07	0.6946	1.9904
2008-07-04	0.6693	1.9179
2008-07-03	0.6723	1.9265
2008-07-02	0.6577	1.8846
2008-07-01	0.6553	1.8778
2008-06-30	0.6676	1.9130
2008-06-27	0.6654	1.9067
2008-06-26	0.6982	2.0007
2008-06-25	0.6954	1.9927
2008-06-24	0.6731	1.9288
2008-06-23	0.6634	1.9010
2008-06-20	0.6752	1.9348
2008-06-19	0.6635	1.9013
2008-06-18	0.7008	2.0081
2008-06-17	0.6767	1.9391
2008-06-16	0.6918	1.9824
2008-06-13	0.6953	1.9924
2008-06-12	0.7103	2.0354
2008-06-11	0.7174	2.0557
2008-06-10	0.7272	2.0838
2008-06-06	0.7732	2.2156
2008-06-05	0.7754	2.2219
2008-06-04	0.7815	2.2394
2008-06-03	0.7913	2.2675
2008-06-02	0.7944	2.2764
2008-05-30	0.7896	2.2626
2008-05-29	0.7864	2.2534
2008-05-28	0.7979	2.2864
2008-05-27	0.7843	2.2474
2008-05-26	0.7832	2.2443
2008-05-23	0.7963	2.2818
2008-05-22	0.8018	2.2976
2008-05-21	0.8128	2.3291
2008-05-20	0.8005	2.2938
2008-05-19	0.8318	2.3835
2008-05-16	0.8355	2.3941
2008-05-15	0.8416	2.4116
2008-05-14	0.8472	2.4277
2008-05-13	0.8302	2.3789
2008-05-12	0.8334	2.3881
2008-05-09	0.8298	2.3778
2008-05-08	0.8353	2.3936
2008-05-07	0.8164	2.3394
2008-05-06	0.8483	2.4308
2008-05-05	0.8543	2.4480
2008-04-30	0.8358	2.3950
2008-04-29	0.8017	2.2973
2008-04-28	0.7949	2.2778
2008-04-25	0.8127	2.3288
2008-04-24	0.8108	2.3234
2008-04-23	0.7507	2.1511
2008-04-22	0.7221	2.0692
2008-04-21	0.7099	2.0342
2008-04-18	0.7122	2.0408
2008-04-17	0.7367	2.1110
2008-04-16	0.7574	2.1703
2008-04-15	0.7737	2.2170
2008-04-14	0.7697	2.2056
2008-04-11	0.8129	2.3294
2008-04-10	0.8089	2.3179
2008-04-09	0.7985	2.2881
2008-04-08	0.8309	2.3810
2008-04-07	0.8232	2.3589
2008-04-03	0.7877	2.2572
2008-04-02	0.7699	2.2062
2008-04-01	0.7777	2.2285
2008-03-31	0.8167	2.3403
2008-03-28	0.8392	2.4047
2008-03-27	0.8139	2.3322
2008-03-26	0.8430	2.4156
2008-03-25	0.8408	2.4093
2008-03-24	0.8288	2.3749
2008-03-21	0.8577	2.4577
2008-03-20	0.8510	2.4385
2008-03-19	0.8255	2.3655
2008-03-18	0.8049	2.3064
2008-03-17	0.8344	2.3910
2008-03-14	0.8706	2.4947
2008-03-13	0.8803	2.5225
2008-03-12	0.8977	2.5724
2008-03-11	0.9230	2.6449
2008-03-10	0.9251	2.6509
2008-03-07	0.9639	2.7621
2008-03-06	0.9756	2.7956
2008-03-05	0.9646	2.7641
2008-03-04	0.9749	2.7936
2008-03-03	0.9981	2.8601
2008-02-29	0.9787	2.8045
2008-02-28	0.9690	2.7767
2008-02-27	0.9730	2.7881
2008-02-26	0.9535	2.7323
2008-02-25	0.9566	2.7411
2008-02-22	0.9976	2.8586
2008-02-21	1.0314	2.9555
2008-02-20	1.0365	2.9701
2008-02-19	1.0538	3.0197
2008-02-18	1.0390	2.9773
2008-02-15	1.0218	2.9280
2008-02-14	1.0280	2.9457
2008-02-13	1.0151	2.9088
2008-02-05	1.0304	2.9526
2008-02-04	1.0343	2.9638
2008-02-01	0.9677	2.7730
2008-01-31	0.9749	2.7936
2008-01-30	0.9937	2.8475
2008-01-29	0.9989	2.8624
2008-01-28	0.9950	2.8512
2008-01-25	1.0515	3.0131
2008-01-24	1.0512	3.0122
2008-01-23	1.0396	2.9790
2008-01-22	0.9956	2.8529
2008-01-21	1.0604	3.0386
2008-01-18	1.1011	3.1552
2008-01-17	1.0927	3.1311
2008-01-16	1.1110	3.1836
2008-01-15	1.1367	3.2572
2008-01-14	1.1418	3.2718
2008-01-11	1.1391	3.2641
2008-01-10	1.1399	3.2664
2008-01-09	1.1293	3.2360
2008-01-08	1.1109	3.1833
2008-01-07	1.1169	3.2005
2008-01-04	1.1072	3.1727
2008-01-03	1.1034	3.1618
2008-01-02	1.0977	3.1455
2007-12-31	1.0875	3.1162
2007-12-29	1.0876	3.1165
2007-12-28	1.0876	3.1165
2007-12-27	1.0953	3.1386
2007-12-26	1.0798	3.0942
2007-12-25	1.0707	3.0681
2007-12-24	1.0646	3.0506
2007-12-21	1.0462	2.9979
2007-12-20	1.0369	2.9712
2007-12-19	1.0243	2.9351
2007-12-18	1.0070	2.8856
2007-12-17	1.0120	2.8999
2007-12-14	1.0239	2.9340
2007-12-13	1.0145	2.9071
2007-12-12	1.0391	2.9776
2007-12-11	1.0429	2.9884
2007-12-10	1.0420	2.9859
2007-12-07	1.0266	2.9417
2007-12-06	1.0189	2.9197
2007-12-05	1.0178	2.9165
2007-12-04	1.0030	2.8741
2007-12-03	0.9977	2.8589
2007-11-30	0.9960	2.8540
2007-11-29	1.0035	2.8755
2007-11-28	0.9861	2.8257
2007-11-27	0.9896	2.8357
2007-11-26	0.9954	2.8523
2007-11-23	0.9985	2.8612
2007-11-22	0.9937	2.8475
2007-11-21	0.9995	2.8641
2007-11-20	2.8655	2.8655
2007-11-19	2.8317	2.8317
2007-11-16	2.8419	2.8419
2007-11-15	2.8782	2.8782
2007-11-14	2.9090	2.9090
2007-11-13	2.8159	2.8159
2007-11-12	2.8477	2.8477
2007-11-09	2.8705	2.8705
2007-11-08	2.8904	2.8904
2007-11-07	2.9617	2.9617
2007-11-06	2.9369	2.9369
2007-11-05	2.9512	2.9512
2007-11-02	2.9849	2.9849
2007-11-01	3.0696	3.0696
2007-10-31	3.1098	3.1098
2007-10-30	3.0757	3.0757
2007-10-29	3.0603	3.0603
2007-10-26	2.9946	2.9946
2007-10-25	2.9767	2.9767
2007-10-19	3.0879	4.1649
2007-10-12	3.1606	4.2376
2007-09-28	3.1103	4.1873
2007-09-21	3.0496	4.1266
2007-09-14	3.0212	4.0982
2007-09-07	2.9551	4.0321
2007-08-31	2.9326	4.0096
2007-08-24	2.9016	3.9786
2007-08-17	2.6412	3.7182
2007-08-10	2.7000	3.7770
2007-08-03	3.0903	3.7673
2007-07-27	2.8849	3.5619
2007-07-20	2.8094	3.4864
2007-07-13	2.7193	3.3963
2007-07-06	2.6382	3.3152
2007-06-30	2.7397	3.4167
2007-06-29	2.7398	3.4168
2007-06-22	2.6846	3.3616
2007-06-15	2.7149	3.3919
2007-06-08	2.5836	3.2606
2007-06-01	2.6110	3.2880
2007-05-25	2.5365	3.2135
2007-05-18	2.4550	3.1320
2007-05-11	2.4000	3.0770
2007-04-30	2.3317	3.0087
2007-04-27	2.3151	2.9921
2007-04-20	2.2328	2.9098
2007-04-13	2.1552	2.8322
2007-04-06	2.0275	2.7045
2007-03-30	2.2507	2.6077
2007-03-23	2.2244	2.5814
2007-03-16	2.1992	2.5562
2007-03-09	2.1850	2.5420
2007-03-02	2.1164	2.4734
2007-02-16	2.2327	2.5897
2007-02-09	2.0803	2.4373
2007-02-02	2.0424	2.3994
2007-01-26	2.1084	2.4654
2007-01-19	2.0749	2.4319
2007-01-12	1.9470	2.3040
2007-01-05	2.1144	2.2214
2006-12-31	2.0981	2.2051
2006-12-29	2.0982	2.2052
2006-12-22	2.0220	2.1290
2006-12-15	1.9930	2.1000
2006-12-08	1.8746	1.9816
2006-12-01	1.8828	1.9898
2006-11-24	1.7910	1.8980
2006-11-17	1.7541	1.8611
2006-11-10	1.7318	1.8388
2006-11-03	1.7151	1.8221
2006-10-27	1.7169	1.8239
2006-10-20	1.7062	1.8132
2006-10-13	1.6769	1.7839
2006-09-29	1.6635	1.7705
2006-09-22	1.6278	1.7348
2006-09-15	1.5842	1.6912
2006-09-08	1.5774	1.6844
2006-09-01	1.5694	1.6764
2006-08-25	1.5381	1.6451
2006-08-18	1.5043	1.6113
2006-08-11	1.5108	1.6178
2006-08-04	1.4959	1.6029
2006-07-28	1.5618	1.6688
2006-07-21	1.5689	1.6759
2006-07-14	1.5759	1.6829
2006-07-07	1.6117	1.7187
2006-06-30	1.5977	1.7047
2006-06-23	1.5454	1.6524
2006-06-16	1.5186	1.6256
2006-06-09	1.4826	1.5896
2006-06-02	1.5565	1.6635
2006-05-26	1.5218	1.6288
2006-05-19	1.5386	1.6456
2006-05-12	1.4949	1.6019
2006-04-28	1.3530	1.4600
2006-04-21	1.3192	1.4262
2006-04-14	1.2917	1.3987
2006-04-07	1.3049	1.4119
2006-03-31	1.2435	1.3505
2006-03-24	1.2215	1.3285
2006-03-17	1.1925	1.2995
2006-03-10	1.1724	1.2794
2006-03-03	1.2409	1.3019
2006-02-24	1.2284	1.2894
2006-02-17	1.2228	1.2838
2006-02-10	1.2188	1.2798
2006-01-25	1.2072	1.2682
2006-01-20	1.1842	1.2452
2006-01-13	1.1734	1.2344
2006-01-06	1.1689	1.2299
2005-12-31	1.1317	1.1927