截止日期	单位净值	累计净值
2009-07-03	0.8630	0.8630
2009-07-02	0.8540	0.8540
2009-07-01	0.8460	0.8460
2009-06-30	0.8320	0.8320
2009-06-29	0.8340	0.8340
2009-06-26	0.8260	0.8260
2009-06-25	0.8240	0.8240
2009-06-24	0.8250	0.8250
2009-06-23	0.8140	0.8140
2009-06-22	0.8130	0.8130
2009-06-19	0.8130	0.8130
2009-06-18	0.8110	0.8110
2009-06-17	0.8000	0.8000
2009-06-16	0.7880	0.7880
2009-06-15	0.7880	0.7880
2009-06-12	0.7740	0.7740
2009-06-11	0.7850	0.7850
2009-06-10	0.7890	0.7890
2009-06-09	0.7840	0.7840
2009-06-08	0.7810	0.7810
2009-06-05	0.7790	0.7790
2009-06-04	0.7830	0.7830
2009-06-03	0.7830	0.7830
2009-06-02	0.7710	0.7710
2009-06-01	0.7690	0.7690
2009-05-27	0.7500	0.7500
2009-05-26	0.7410	0.7410
2009-05-25	0.7460	0.7460
2009-05-22	0.7420	0.7420
2009-05-21	0.7450	0.7450
2009-05-20	0.7590	0.7590
2009-05-19	0.7630	0.7630
2009-05-18	0.7570	0.7570
2009-05-15	0.7550	0.7550
2009-05-14	0.7530	0.7530
2009-05-13	0.7590	0.7590
2009-05-12	0.7560	0.7560
2009-05-11	0.7430	0.7430
2009-05-08	0.7580	0.7580
2009-05-07	0.7540	0.7540
2009-05-06	0.7520	0.7520
2009-05-05	0.7440	0.7440
2009-05-04	0.7400	0.7400
2009-04-30	0.7210	0.7210
2009-04-29	0.7160	0.7160
2009-04-28	0.6980	0.6980
2009-04-27	0.6990	0.6990
2009-04-24	0.7110	0.7110
2009-04-23	0.7130	0.7130
2009-04-22	0.7100	0.7100
2009-04-21	0.7320	0.7320
2009-04-20	0.7380	0.7380
2009-04-17	0.7260	0.7260
2009-04-16	0.7320	0.7320
2009-04-15	0.7330	0.7330
2009-04-14	0.7290	0.7290
2009-04-13	0.7240	0.7240
2009-04-10	0.7120	0.7120
2009-04-09	0.6960	0.6960
2009-04-08	0.6880	0.6880
2009-04-07	0.7060	0.7060
2009-04-03	0.7060	0.7060
2009-04-02	0.7070	0.7070
2009-04-01	0.7010	0.7010
2009-03-31	0.6930	0.6930
2009-03-30	0.6880	0.6880
2009-03-27	0.6910	0.6910
2009-03-26	0.6870	0.6870
2009-03-25	0.6740	0.6740
2009-03-24	0.6890	0.6890
2009-03-23	0.6870	0.6870
2009-03-20	0.6760	0.6760
2009-03-19	0.6770	0.6770
2009-03-18	0.6690	0.6690
2009-03-17	0.6680	0.6680
2009-03-16	0.6560	0.6560
2009-03-13	0.6520	0.6520
2009-03-12	0.6510	0.6510
2009-03-11	0.6530	0.6530
2009-03-10	0.6570	0.6570
2009-03-09	0.6520	0.6520
2009-03-06	0.6650	0.6650
2009-03-05	0.6710	0.6710
2009-03-04	0.6700	0.6700
2009-03-03	0.6440	0.6440
2009-03-02	0.6480	0.6480
2009-02-27	0.6440	0.6440
2009-02-26	0.6490	0.6490
2009-02-25	0.6720	0.6720
2009-02-24	0.6750	0.6750
2009-02-23	0.6990	0.6990
2009-02-20	0.6880	0.6880
2009-02-19	0.6760	0.6760
2009-02-18	0.6670	0.6670
2009-02-17	0.6850	0.6850
2009-02-16	0.7020	0.7020
2009-02-13	0.6920	0.6920
2009-02-12	0.6740	0.6740
2009-02-11	0.6750	0.6750
2009-02-10	0.6730	0.6730
2009-02-09	0.6680	0.6680
2009-02-06	0.6550	0.6550
2009-02-05	0.6370	0.6370
2009-02-04	0.6440	0.6440
2009-02-03	0.6330	0.6330
2009-02-02	0.6220	0.6220
2009-01-23	0.6160	0.6160
2009-01-22	0.6170	0.6170
2009-01-21	0.6140	0.6140
2009-01-20	0.6170	0.6170
2009-01-19	0.6130	0.6130
2009-01-16	0.6080	0.6080
2009-01-15	0.6010	0.6010
2009-01-14	0.6020	0.6020
2009-01-13	0.5870	0.5870
2009-01-12	0.5960	0.5960
2009-01-09	0.5950	0.5950
2009-01-08	0.5890	0.5890
2009-01-07	0.5990	0.5990
2009-01-06	0.6000	0.6000
2009-01-05	0.5900	0.5900
2008-12-31	0.5770	0.5770
2008-12-30	0.5780	0.5780
2008-12-29	0.5800	0.5800
2008-12-26	0.5800	0.5800
2008-12-25	0.5840	0.5840
2008-12-24	0.5870	0.5870
2008-12-23	0.5930	0.5930
2008-12-22	0.6130	0.6130
2008-12-19	0.6190	0.6190
2008-12-18	0.6150	0.6150
2008-12-17	0.6080	0.6080
2008-12-16	0.6050	0.6050
2008-12-15	0.5980	0.5980
2008-12-12	0.5930	0.5930
2008-12-11	0.6080	0.6080
2008-12-10	0.6200	0.6200
2008-12-09	0.6090	0.6090
2008-12-08	0.6220	0.6220
2008-12-05	0.6040	0.6040
2008-12-04	0.5990	0.5990
2008-12-03	0.5950	0.5950
2008-12-02	0.5780	0.5780
2008-12-01	0.5750	0.5750
2008-11-28	0.5690	0.5690
2008-11-27	0.5730	0.5730
2008-11-26	0.5670	0.5670
2008-11-25	0.5650	0.5650
2008-11-24	0.5660	0.5660
2008-11-21	0.5840	0.5840
2008-11-20	0.5880	0.5880
2008-11-19	0.5920	0.5920
2008-11-18	0.5660	0.5660
2008-11-17	0.5980	0.5980
2008-11-14	0.5870	0.5870
2008-11-13	0.5690	0.5690
2008-11-12	0.5520	0.5520
2008-11-11	0.5530	0.5530
2008-11-10	0.5580	0.5580
2008-11-07	0.5310	0.5310
2008-11-06	0.5260	0.5260
2008-11-05	0.5360	0.5360
2008-11-04	0.5220	0.5220
2008-11-03	0.5250	0.5250
2008-10-31	0.5260	0.5260
2008-10-30	0.5320	0.5320
2008-10-29	0.5240	0.5240
2008-10-28	0.5330	0.5330
2008-10-27	0.5240	0.5240
2008-10-24	0.5480	0.5480
2008-10-23	0.5580	0.5580
2008-10-22	0.5570	0.5570
2008-10-21	0.5640	0.5640
2008-10-20	0.5650	0.5650
2008-10-17	0.5520	0.5520
2008-10-16	0.5510	0.5510
2008-10-15	0.5700	0.5700
2008-10-14	0.5780	0.5780
2008-10-13	0.5880	0.5880
2008-10-10	0.5800	0.5800
2008-10-09	0.6020	0.6020
2008-10-08	0.6120	0.6120
2008-10-07	0.6280	0.6280
2008-10-06	0.6290	0.6290
2008-09-26	0.6510	0.6510
2008-09-25	0.6430	0.6430
2008-09-24	0.6290	0.6290
2008-09-23	0.6290	0.6290
2008-09-22	0.6510	0.6510
2008-09-19	0.6300	0.6300
2008-09-18	0.5900	0.5900
2008-09-17	0.6030	0.6030
2008-09-16	0.6090	0.6090
2008-09-12	0.6130	0.6130
2008-09-11	0.6100	0.6100
2008-09-10	0.6190	0.6190
2008-09-09	0.6170	0.6170
2008-09-08	0.6150	0.6150
2008-09-05	0.6330	0.6330
2008-09-04	0.6480	0.6480
2008-09-03	0.6460	0.6460
2008-09-02	0.6550	0.6550
2008-09-01	0.6670	0.6670
2008-08-29	0.6890	0.6890
2008-08-28	0.6810	0.6810
2008-08-27	0.6810	0.6810
2008-08-26	0.6900	0.6900
2008-08-25	0.7050	0.7050
2008-08-22	0.7070	0.7070
2008-08-21	0.7200	0.7200
2008-08-20	0.7440	0.7440
2008-08-19	0.7040	0.7040
2008-08-18	0.6970	0.6970
2008-08-15	0.7230	0.7230
2008-08-14	0.7260	0.7260
2008-08-13	0.7250	0.7250
2008-08-12	0.7190	0.7190
2008-08-11	0.7190	0.7190
2008-08-08	0.7450	0.7450
2008-08-07	0.7670	0.7670
2008-08-06	0.7710	0.7710
2008-08-05	0.7730	0.7730
2008-08-04	0.7930	0.7930
2008-08-01	0.8070	0.8070
2008-07-31	0.8030	0.8030
2008-07-30	0.8180	0.8180
2008-07-29	0.8250	0.8250
2008-07-28	0.8380	0.8380
2008-07-25	0.8350	0.8350
2008-07-24	0.8370	0.8370
2008-07-23	0.8210	0.8210
2008-07-22	0.8300	0.8300
2008-07-21	0.8320	0.8320
2008-07-18	0.8100	0.8100
2008-07-17	0.7920	0.7920
2008-07-16	0.7980	0.7980
2008-07-15	0.8230	0.8230
2008-07-14	0.8490	0.8490
2008-07-11	0.8380	0.8380
2008-07-10	0.8430	0.8430
2008-07-09	0.8460	0.8460
2008-07-08	0.8250	0.8250
2008-07-07	0.8170	0.8170
2008-07-04	0.7840	0.7840
2008-07-03	0.7860	0.7860
2008-07-02	0.7670	0.7670
2008-07-01	0.7650	0.7650
2008-06-30	0.7830	0.7830
2008-06-27	0.7880	0.7880
2008-06-26	0.8220	0.8220
2008-06-25	0.8190	0.8190
2008-06-24	0.7910	0.7910
2008-06-23	0.7740	0.7740
2008-06-20	0.7910	0.7910
2008-06-19	0.7770	0.7770
2008-06-18	0.8230	0.8230
2008-06-17	0.7890	0.7890
2008-06-16	0.8070	0.8070
2008-06-13	0.8110	0.8110
2008-06-12	0.8330	0.8330
2008-06-11	0.8450	0.8450
2008-06-10	0.8610	0.8610
2008-06-06	0.9270	0.9270
2008-06-05	0.9270	0.9270
2008-06-04	0.9400	0.9400
2008-06-03	0.9570	0.9570
2008-06-02	0.9640	0.9640
2008-05-30	0.9650	0.9650
2008-05-29	0.9610	0.9610
2008-05-28	0.9860	0.9860
2008-05-27	0.9590	0.9590
2008-05-26	0.9560	0.9560
2008-05-23	0.9780	0.9780
2008-05-22	0.9850	0.9850
2008-05-21	1.0090	1.0090
2008-05-20	1.0000	1.0000
2008-05-19	1.0480	1.0480
2008-05-16	1.0550	1.0550
2008-05-15	1.0630	1.0630
2008-05-14	1.0740	1.0740
2008-05-13	1.0540	1.0540
2008-05-12	1.0550	1.0550
2008-05-09	1.0500	1.0500
2008-04-30	1.0560	1.0560
2008-04-25	1.0340	1.0340
2008-04-18	0.9960	0.9960
2008-04-16	1.0000	1.0000