截止日期	单位净值	累计净值
2009-07-03	1.0557	1.2277
2009-07-02	1.0553	1.2273
2009-07-01	1.0550	1.2270
2009-06-30	1.0548	1.2268
2009-06-29	1.0543	1.2263
2009-06-26	1.0537	1.2257
2009-06-25	1.0546	1.2266
2009-06-24	1.0547	1.2267
2009-06-23	1.0544	1.2264
2009-06-22	1.0547	1.2267
2009-06-19	1.0550	1.2270
2009-06-18	1.0554	1.2274
2009-06-17	1.0550	1.2270
2009-06-16	1.0548	1.2268
2009-06-15	1.0551	1.2271
2009-06-12	1.0554	1.2274
2009-06-11	1.0557	1.2277
2009-06-10	1.0562	1.2282
2009-06-09	1.0553	1.2273
2009-06-08	1.0559	1.2279
2009-06-05	1.0847	1.2277
2009-06-04	1.0838	1.2268
2009-06-03	1.0843	1.2273
2009-06-02	1.0838	1.2268
2009-06-01	1.0833	1.2263
2009-05-27	1.0826	1.2256
2009-05-26	1.0823	1.2253
2009-05-25	1.0822	1.2252
2009-05-22	1.0828	1.2258
2009-05-21	1.0832	1.2262
2009-05-20	1.0845	1.2275
2009-05-19	1.0844	1.2274
2009-05-18	1.0828	1.2258
2009-05-15	1.0823	1.2253
2009-05-14	1.0818	1.2248
2009-05-13	1.0820	1.2250
2009-05-12	1.0785	1.2215
2009-05-11	1.0781	1.2211
2009-05-08	1.0790	1.2220
2009-05-07	1.0774	1.2204
2009-05-06	1.0760	1.2190
2009-05-05	1.0759	1.2189
2009-05-04	1.0754	1.2184
2009-04-30	1.0723	1.2153
2009-04-29	1.0713	1.2143
2009-04-28	1.0680	1.2110
2009-04-27	1.0679	1.2109
2009-04-24	1.0707	1.2137
2009-04-23	1.0723	1.2153
2009-04-22	1.0732	1.2162
2009-04-21	1.0750	1.2180
2009-04-20	1.0744	1.2174
2009-04-17	1.0735	1.2165
2009-04-16	1.0728	1.2158
2009-04-15	1.0722	1.2152
2009-04-14	1.0703	1.2133
2009-04-13	1.0688	1.2118
2009-04-10	1.0687	1.2117
2009-04-09	1.0664	1.2094
2009-04-08	1.0654	1.2084
2009-04-07	1.0698	1.2128
2009-04-03	1.0715	1.2145
2009-04-02	1.0722	1.2152
2009-04-01	1.0719	1.2149
2009-03-31	1.0704	1.2134
2009-03-30	1.0708	1.2138
2009-03-27	1.0713	1.2143
2009-03-26	1.0718	1.2148
2009-03-25	1.0712	1.2142
2009-03-24	1.0729	1.2159
2009-03-23	1.0954	1.2164
2009-03-20	1.0937	1.2147
2009-03-19	1.0925	1.2135
2009-03-18	1.0898	1.2108
2009-03-17	1.0879	1.2089
2009-03-16	1.0860	1.2070
2009-03-13	1.0868	1.2078
2009-03-12	1.0903	1.2113
2009-03-11	1.0890	1.2100
2009-03-10	1.0884	1.2094
2009-03-09	1.0825	1.2035
2009-03-06	1.0863	1.2073
2009-03-05	1.0861	1.2071
2009-03-04	1.0863	1.2073
2009-03-03	1.0844	1.2054
2009-03-02	1.0843	1.2053
2009-02-27	1.0831	1.2041
2009-02-26	1.0863	1.2073
2009-02-25	1.0889	1.2099
2009-02-24	1.0864	1.2074
2009-02-23	1.0862	1.2072
2009-02-20	1.0834	1.2044
2009-02-19	1.0820	1.2030
2009-02-18	1.0803	1.2013
2009-02-17	1.0823	1.2033
2009-02-16	1.0873	1.2083
2009-02-13	1.0850	1.2060
2009-02-12	1.0809	1.2019
2009-02-11	1.0779	1.1989
2009-02-10	1.0768	1.1978
2009-02-09	1.0749	1.1959
2009-02-06	1.0730	1.1940
2009-02-05	1.0694	1.1904
2009-02-04	1.0726	1.1936
2009-02-03	1.0745	1.1955
2009-02-02	1.0770	1.1980
2009-01-23	1.0768	1.1978
2009-01-22	1.0748	1.1958
2009-01-21	1.0702	1.1912
2009-01-20	1.0714	1.1924
2009-01-19	1.0753	1.1963
2009-01-16	1.0774	1.1984
2009-01-15	1.0788	1.1998
2009-01-14	1.0826	1.2036
2009-01-13	1.0856	1.2066
2009-01-12	1.0884	1.2094
2009-01-09	1.0884	1.2094
2009-01-08	1.0870	1.2080
2009-01-07	1.0863	1.2073
2009-01-06	1.0851	1.2061
2009-01-05	1.0835	1.2045
2008-12-31	1.0805	1.2015
2008-12-30	1.0803	1.2013
2008-12-29	1.0808	1.2018
2008-12-26	1.0808	1.2018
2008-12-25	1.0811	1.2021
2008-12-24	1.0825	1.2035
2008-12-23	1.0834	1.2044
2008-12-22	1.0989	1.2049
2008-12-19	1.1014	1.2074
2008-12-18	1.0987	1.2047
2008-12-17	1.0944	1.2004
2008-12-16	1.0887	1.1947
2008-12-15	1.0862	1.1922
2008-12-12	1.0839	1.1899
2008-12-11	1.0832	1.1892
2008-12-10	1.0830	1.1890
2008-12-09	1.0797	1.1857
2008-12-08	1.0865	1.1925
2008-12-05	1.0855	1.1915
2008-12-04	1.0812	1.1872
2008-12-03	1.0788	1.1848
2008-12-02	1.0747	1.1807
2008-12-01	1.0718	1.1778
2008-11-28	1.0718	1.1778
2008-11-27	1.0748	1.1808
2008-11-26	1.0644	1.1704
2008-11-25	1.0612	1.1672
2008-11-24	1.0644	1.1704
2008-11-21	1.0658	1.1718
2008-11-20	1.0636	1.1696
2008-11-19	1.0629	1.1689
2008-11-18	1.0660	1.1720
2008-11-17	1.0673	1.1733
2008-11-14	1.0681	1.1741
2008-11-13	1.0723	1.1783
2008-11-12	1.0662	1.1722
2008-11-11	1.0626	1.1686
2008-11-10	1.0614	1.1674
2008-11-07	1.0568	1.1628
2008-11-06	1.0555	1.1615
2008-11-05	1.0526	1.1586
2008-11-04	1.0510	1.1570
2008-11-03	1.0512	1.1572
2008-10-31	1.0507	1.1567
2008-10-30	1.0513	1.1573
2008-10-29	1.0483	1.1543
2008-10-28	1.0467	1.1527
2008-10-27	1.0436	1.1496
2008-10-24	1.0438	1.1498
2008-10-23	1.0433	1.1493
2008-10-22	1.0439	1.1499
2008-10-21	1.0436	1.1496
2008-10-20	1.0430	1.1490
2008-10-17	1.0432	1.1492
2008-10-16	1.0435	1.1495
2008-10-15	1.0433	1.1493
2008-10-14	1.0421	1.1481
2008-10-13	1.0430	1.1490
2008-10-10	1.0423	1.1483
2008-10-09	1.0405	1.1465
2008-10-08	1.0350	1.1410
2008-10-07	1.0300	1.1360
2008-10-06	1.0280	1.1340
2008-09-26	1.0277	1.1337
2008-09-25	1.0279	1.1339
2008-09-24	1.0253	1.1313
2008-09-23	1.0249	1.1309
2008-09-22	1.0250	1.1310
2008-09-19	1.0421	1.1311
2008-09-18	1.0417	1.1307
2008-09-17	1.0428	1.1318
2008-09-16	1.0413	1.1303
2008-09-12	1.0399	1.1289
2008-09-11	1.0406	1.1296
2008-09-10	1.0403	1.1293
2008-09-09	1.0398	1.1288
2008-09-08	1.0397	1.1287
2008-09-05	1.0385	1.1275
2008-09-04	1.0384	1.1274
2008-09-03	1.0382	1.1272
2008-09-02	1.0379	1.1269
2008-09-01	1.0376	1.1266
2008-08-29	1.0374	1.1264
2008-08-28	1.0365	1.1255
2008-08-27	1.0360	1.1250
2008-08-26	1.0362	1.1252
2008-08-25	1.0365	1.1255
2008-08-22	1.0364	1.1254
2008-08-21	1.0367	1.1257
2008-08-20	1.0376	1.1266
2008-08-19	1.0366	1.1256
2008-08-18	1.0358	1.1248
2008-08-15	1.0346	1.1236
2008-08-14	1.0344	1.1234
2008-08-13	1.0341	1.1231
2008-08-12	1.0334	1.1224
2008-08-11	1.0332	1.1222
2008-08-08	1.0343	1.1233
2008-08-07	1.0353	1.1243
2008-08-06	1.0355	1.1245
2008-08-05	1.0357	1.1247
2008-08-04	1.0364	1.1254
2008-08-01	1.0373	1.1263
2008-07-31	1.0371	1.1261
2008-07-30	1.0377	1.1267
2008-07-29	1.0377	1.1267
2008-07-28	1.0382	1.1272
2008-07-25	1.0382	1.1272
2008-07-24	1.0381	1.1271
2008-07-23	1.0376	1.1266
2008-07-22	1.0378	1.1268
2008-07-21	1.0375	1.1265
2008-07-18	1.0364	1.1254
2008-07-17	1.0359	1.1249
2008-07-16	1.0355	1.1245
2008-07-15	1.0366	1.1256
2008-07-14	1.0377	1.1267
2008-07-11	1.0369	1.1259
2008-07-10	1.0371	1.1261
2008-07-09	1.0377	1.1267
2008-07-08	1.0366	1.1256
2008-07-07	1.0363	1.1253
2008-07-04	1.0345	1.1235
2008-07-03	1.0345	1.1235
2008-07-02	1.0331	1.1221
2008-07-01	1.0327	1.1217
2008-06-30	1.0329	1.1219
2008-06-27	1.0330	1.1220
2008-06-26	1.0347	1.1237
2008-06-25	1.0346	1.1236
2008-06-24	1.0337	1.1227
2008-06-23	1.0331	1.1221
2008-06-20	1.0640	1.1220
2008-06-19	1.0635	1.1215
2008-06-18	1.0653	1.1233
2008-06-17	1.0640	1.1220
2008-06-16	1.0644	1.1224
2008-06-13	1.0641	1.1221
2008-06-12	1.0651	1.1231
2008-06-11	1.0647	1.1227
2008-06-10	1.0653	1.1233
2008-06-06	1.0687	1.1267
2008-06-05	1.0689	1.1269
2008-06-04	1.0688	1.1268
2008-06-03	1.0695	1.1275
2008-06-02	1.0702	1.1282
2008-05-30	1.0691	1.1271
2008-05-29	1.0690	1.1270
2008-05-28	1.0697	1.1277
2008-05-27	1.0685	1.1265
2008-05-26	1.0680	1.1260
2008-05-23	1.0683	1.1263
2008-05-22	1.0691	1.1271
2008-05-21	1.0684	1.1264
2008-05-20	1.0675	1.1255
2008-05-19	1.0686	1.1266
2008-05-16	1.0688	1.1268
2008-05-15	1.0683	1.1263
2008-05-14	1.0686	1.1266
2008-05-13	1.0688	1.1268
2008-05-12	1.0778	1.1358
2008-05-09	1.0690	1.1270
2008-05-08	1.0690	1.1270
2008-05-07	1.0681	1.1261
2008-05-06	1.0699	1.1279
2008-05-05	1.0702	1.1282
2008-04-30	1.0685	1.1265
2008-04-29	1.0680	1.1260
2008-04-28	1.0681	1.1261
2008-04-25	1.0686	1.1266
2008-04-24	1.0629	1.1209
2008-04-23	1.0611	1.1191
2008-04-22	1.0603	1.1183
2008-04-21	1.0605	1.1185
2008-04-18	1.0606	1.1186
2008-04-17	1.0611	1.1191
2008-04-16	1.0595	1.1175
2008-04-15	1.0596	1.1176
2008-04-14	1.0594	1.1174
2008-04-11	1.0600	1.1180
2008-04-10	1.0599	1.1179
2008-04-09	1.0596	1.1176
2008-04-08	1.0612	1.1192
2008-04-07	1.0613	1.1193
2008-04-03	1.0601	1.1181
2008-04-02	1.0589	1.1169
2008-04-01	1.0584	1.1164
2008-03-31	1.0601	1.1181
2008-03-28	1.0612	1.1192
2008-03-27	1.0601	1.1181
2008-03-26	1.0617	1.1197
2008-03-25	1.1001	1.1201
2008-03-24	1.0998	1.1198
2008-03-21	1.1016	1.1216
2008-03-20	1.1014	1.1214
2008-03-19	1.1000	1.1200
2008-03-18	1.0986	1.1186
2008-03-17	1.1010	1.1210
2008-03-14	1.1061	1.1261
2008-03-13	1.1065	1.1265
2008-03-12	1.1079	1.1279
2008-03-11	1.1104	1.1304
2008-03-10	1.1103	1.1303
2008-03-07	1.1103	1.1303
2008-03-06	1.1103	1.1303
2008-03-05	1.1096	1.1296
2008-03-04	1.1110	1.1310
2008-03-03	1.1117	1.1317
2008-02-29	1.1100	1.1300
2008-02-28	1.1083	1.1283
2008-02-27	1.1084	1.1284
2008-02-26	1.1074	1.1274
2008-02-25	1.1087	1.1287
2008-02-22	1.1119	1.1319
2008-02-21	1.1152	1.1352
2008-02-20	1.1153	1.1353
2008-02-19	1.1176	1.1376
2008-02-18	1.1150	1.1350
2008-02-15	1.1118	1.1318
2008-02-14	1.1125	1.1325
2008-02-13	1.1116	1.1316
2008-02-05	1.1124	1.1324
2008-02-04	1.1131	1.1331
2008-02-01	1.1051	1.1251
2008-01-31	1.1069	1.1269
2008-01-30	1.1100	1.1300
2008-01-29	1.1100	1.1300
2008-01-28	1.1090	1.1290
2008-01-25	1.1159	1.1359
2008-01-24	1.1138	1.1338
2008-01-23	1.1124	1.1324
2008-01-22	1.1073	1.1273
2008-01-21	1.1152	1.1352
2008-01-18	1.1180	1.1380
2008-01-17	1.1204	1.1404
2008-01-16	1.1231	1.1431
2008-01-15	1.1261	1.1461
2008-01-14	1.1260	1.1460
2008-01-11	1.1265	1.1465
2008-01-10	1.1248	1.1448
2008-01-09	1.1234	1.1434
2008-01-08	1.1230	1.1430
2008-01-07	1.1224	1.1424
2008-01-04	1.1212	1.1412
2008-01-03	1.1198	1.1398
2008-01-02	1.1205	1.1405
2007-12-31	1.1204	1.1404
2007-12-29	1.1203	1.1403
2007-12-28	1.1203	1.1403
2007-12-27	1.1203	1.1403
2007-12-26	1.1186	1.1386
2007-12-25	1.1161	1.1361
2007-12-24	1.1096	1.1296
2007-12-21	1.1070	1.1270
2007-12-20	1.1041	1.1241
2007-12-19	1.1019	1.1219
2007-12-18	1.0969	1.1169
2007-12-17	1.0967	1.1167
2007-12-14	1.0984	1.1184
2007-12-13	1.0988	1.1188
2007-12-12	1.1007	1.1207
2007-12-11	1.0967	1.1167
2007-12-10	1.0965	1.1165
2007-12-07	1.0952	1.1152
2007-12-06	1.0939	1.1139
2007-12-05	1.0948	1.1148
2007-12-04	1.0925	1.1125
2007-12-03	1.0927	1.1127
2007-11-30	1.0882	1.1082
2007-11-29	1.0898	1.1098
2007-11-28	1.0876	1.1076
2007-11-27	1.0882	1.1082
2007-11-26	1.0895	1.1095
2007-11-23	1.1002	1.1102
2007-11-22	1.1004	1.1104
2007-11-21	1.1025	1.1125
2007-11-20	1.1028	1.1128
2007-11-19	1.1028	1.1128
2007-11-16	1.1031	1.1131
2007-11-15	1.1033	1.1133
2007-11-14	1.1046	1.1146
2007-11-13	1.1015	1.1115
2007-11-12	1.1006	1.1106
2007-11-09	1.1036	1.1136
2007-11-08	1.1042	1.1142
2007-11-07	1.1078	1.1178
2007-11-06	1.1078	1.1178
2007-11-05	1.1122	1.1222
2007-11-02	1.0899	1.0999
2007-11-01	1.0929	1.1029
2007-10-31	1.0929	1.1029
2007-10-30	1.0905	1.1005
2007-10-29	1.0892	1.0992
2007-10-26	1.0894	1.0994
2007-10-25	1.0870	1.0970
2007-10-24	1.0931	1.1031
2007-10-23	1.0929	1.1029
2007-10-22	1.0933	1.1033
2007-10-19	1.0976	1.1076
2007-10-18	1.0991	1.1091
2007-10-17	1.1023	1.1123
2007-10-16	1.1031	1.1131
2007-10-15	1.1039	1.1139
2007-10-12	1.1044	1.1144
2007-10-11	1.0999	1.1099
2007-10-10	1.0958	1.1058
2007-10-09	1.0930	1.1030
2007-10-08	1.0924	1.1024
2007-09-28	1.0869	1.0969
2007-09-27	1.0769	1.0869
2007-09-26	1.0726	1.0826
2007-09-25	1.0735	1.0835
2007-09-24	1.0670	1.0770
2007-09-21	1.0688	1.0788
2007-09-20	1.0701	1.0801
2007-09-19	1.0683	1.0783
2007-09-18	1.0662	1.0762
2007-09-17	1.0649	1.0749
2007-09-14	1.0615	1.0715
2007-09-13	1.0619	1.0719
2007-09-12	1.0613	1.0713
2007-09-11	1.0606	1.0706
2007-09-10	1.0609	1.0709
2007-09-07	1.0586	1.0686
2007-09-06	1.0580	1.0680
2007-09-05	1.0554	1.0654
2007-09-04	1.0542	1.0642
2007-09-03	1.0537	1.0637
2007-08-31	1.0531	1.0631
2007-08-30	1.0535	1.0635
2007-08-29	1.0511	1.0611
2007-08-28	1.0524	1.0624
2007-08-27	1.0519	1.0619
2007-08-24	1.0515	1.0615
2007-08-23	1.0504	1.0604
2007-08-22	1.0497	1.0597
2007-08-21	1.0498	1.0598
2007-08-20	1.0487	1.0587
2007-08-17	1.0581	1.0581
2007-08-16	1.0585	1.0585
2007-08-15	1.0541	1.0541
2007-08-14	1.0545	1.0545
2007-08-13	1.0538	1.0538
2007-08-10	1.0537	1.0537
2007-08-09	1.0518	1.0518
2007-08-08	1.0518	1.0518
2007-08-07	1.0507	1.0507
2007-08-06	1.0510	1.0510
2007-08-03	1.0500	1.0500
2007-08-02	1.0474	1.0474
2007-08-01	1.0459	1.0459
2007-07-31	1.0467	1.0467
2007-07-30	1.0462	1.0462
2007-07-27	1.0458	1.0458
2007-07-26	1.0451	1.0451
2007-07-25	1.0443	1.0443
2007-07-24	1.0416	1.0416
2007-07-23	1.0404	1.0404
2007-07-20	1.0387	1.0387
2007-07-19	1.0368	1.0368
2007-07-18	1.0321	1.0321
2007-07-17	1.0317	1.0317
2007-07-16	1.0313	1.0313
2007-07-13	1.0309	1.0309
2007-07-12	1.0317	1.0317
2007-07-11	1.0259	1.0259
2007-07-10	1.0258	1.0258
2007-07-09	1.0268	1.0268
2007-07-06	1.0263	1.0263
2007-07-05	1.0251	1.0251
2007-07-04	1.0243	1.0243
2007-07-03	1.0249	1.0249
2007-07-02	1.0245	1.0245
2007-06-29	1.0254	1.0254
2007-06-28	1.0255	1.0255
2007-06-27	1.0251	1.0251
2007-06-26	1.0236	1.0236
2007-06-25	1.0169	1.0169
2007-06-22	1.0172	1.0172
2007-06-21	1.0175	1.0175
2007-06-20	1.0174	1.0174
2007-06-19	1.0177	1.0177
2007-06-18	1.0176	1.0176
2007-06-15	1.0175	1.0175
2007-06-14	1.0174	1.0174
2007-06-13	1.0173	1.0173
2007-06-12	1.0167	1.0167
2007-06-11	1.0166	1.0166
2007-06-08	1.0163	1.0163
2007-06-07	1.0162	1.0162
2007-06-06	1.0160	1.0160
2007-06-05	1.0158	1.0158
2007-06-04	1.0158	1.0158
2007-06-01	1.0161	1.0161
2007-05-31	1.0162	1.0162
2007-05-30	1.0160	1.0160
2007-05-29	1.0160	1.0160
2007-05-28	1.0154	1.0154
2007-05-25	1.0153	1.0153
2007-05-24	1.0150	1.0150
2007-05-23	1.0151	1.0151
2007-05-22	1.0150	1.0150
2007-05-21	1.0149	1.0149
2007-05-18	1.0148	1.0148
2007-05-17	1.0148	1.0148
2007-05-16	1.0146	1.0146
2007-05-15	1.0138	1.0138
2007-05-14	1.0138	1.0138
2007-05-11	1.0138	1.0138
2007-05-10	1.0139	1.0139
2007-05-09	1.0138	1.0138
2007-05-08	1.0139	1.0139
2007-04-30	1.0137	1.0137
2007-04-27	1.0139	1.0139
2007-04-26	1.0119	1.0119
2007-04-25	1.0107	1.0107
2007-04-24	1.0107	1.0107
2007-04-23	1.0100	1.0100
2007-04-20	1.0097	1.0097
2007-04-19	1.0081	1.0081
2007-04-18	1.0083	1.0083
2007-04-17	1.0045	1.0045
2007-04-16	1.0028	1.0028
2007-04-13	1.0024	1.0024
2007-04-06	1.0021	1.0021
2007-03-30	1.0010	1.0010
2007-03-26	1.0001	1.0001
2007-03-23	1.0001	1.0001
2007-03-16	1.0001	1.0001
2007-03-14	1.0000	1.0000