截止日期	单位净值	累计净值
2009-07-03	0.8924	0.9074
2009-07-02	0.8701	0.8851
2009-07-01	0.8583	0.8733
2009-06-30	0.8317	0.8467
2009-06-29	0.8303	0.8453
2009-06-26	0.8119	0.8269
2009-06-25	0.8046	0.8196
2009-06-24	0.8037	0.8187
2009-06-23	0.7939	0.8089
2009-06-22	0.7955	0.8105
2009-06-19	0.8008	0.8158
2009-06-18	0.7950	0.8100
2009-06-17	0.7819	0.7969
2009-06-16	0.7615	0.7765
2009-06-15	0.7663	0.7813
2009-06-12	0.7523	0.7673
2009-06-11	0.7608	0.7758
2009-06-10	0.7697	0.7847
2009-06-09	0.7677	0.7827
2009-06-08	0.7659	0.7809
2009-06-05	0.7672	0.7822
2009-06-04	0.7732	0.7882
2009-06-03	0.7719	0.7869
2009-06-02	0.7493	0.7643
2009-06-01	0.7474	0.7624
2009-05-27	0.7190	0.7340
2009-05-26	0.7101	0.7251
2009-05-25	0.7234	0.7384
2009-05-22	0.7193	0.7343
2009-05-21	0.7257	0.7407
2009-05-20	0.7447	0.7597
2009-05-19	0.7454	0.7604
2009-05-18	0.7386	0.7536
2009-05-15	0.7322	0.7472
2009-05-14	0.7300	0.7450
2009-05-13	0.7308	0.7458
2009-05-12	0.7272	0.7422
2009-05-11	0.7092	0.7242
2009-05-08	0.7310	0.7460
2009-05-07	0.7277	0.7427
2009-05-06	0.7261	0.7411
2009-05-05	0.7146	0.7296
2009-05-04	0.7110	0.7260
2009-04-30	0.6881	0.7031
2009-04-29	0.6783	0.6933
2009-04-28	0.6576	0.6726
2009-04-27	0.6545	0.6695
2009-04-24	0.6661	0.6811
2009-04-23	0.6688	0.6838
2009-04-22	0.6581	0.6731
2009-04-21	0.6838	0.6988
2009-04-20	0.6936	0.7086
2009-04-17	0.6815	0.6965
2009-04-16	0.6924	0.7074
2009-04-15	0.6993	0.7143
2009-04-14	0.6951	0.7101
2009-04-13	0.6887	0.7037
2009-04-10	0.6729	0.6879
2009-04-09	0.6515	0.6665
2009-04-08	0.6408	0.6558
2009-04-07	0.6592	0.6742
2009-04-03	0.6587	0.6737
2009-04-02	0.6612	0.6762
2009-04-01	0.6528	0.6678
2009-03-31	0.6429	0.6579
2009-03-30	0.6344	0.6494
2009-03-27	0.6389	0.6539
2009-03-26	0.6385	0.6535
2009-03-25	0.6280	0.6430
2009-03-24	0.6389	0.6539
2009-03-23	0.6365	0.6515
2009-03-20	0.6242	0.6392
2009-03-19	0.6273	0.6423
2009-03-18	0.6194	0.6344
2009-03-17	0.6174	0.6324
2009-03-16	0.6014	0.6164
2009-03-13	0.5954	0.6104
2009-03-12	0.5967	0.6117
2009-03-11	0.5963	0.6113
2009-03-10	0.6003	0.6153
2009-03-09	0.5954	0.6104
2009-03-06	0.6110	0.6260
2009-03-05	0.6147	0.6297
2009-03-04	0.6157	0.6307
2009-03-03	0.5880	0.6030
2009-03-02	0.5910	0.6060
2009-02-27	0.5808	0.5958
2009-02-26	0.5877	0.6027
2009-02-25	0.6147	0.6297
2009-02-24	0.6190	0.6340
2009-02-23	0.6390	0.6540
2009-02-20	0.6219	0.6369
2009-02-19	0.6132	0.6282
2009-02-18	0.6061	0.6211
2009-02-17	0.6262	0.6412
2009-02-16	0.6416	0.6566
2009-02-13	0.6335	0.6485
2009-02-12	0.6179	0.6329
2009-02-11	0.6191	0.6341
2009-02-10	0.6190	0.6340
2009-02-09	0.6133	0.6283
2009-02-06	0.5993	0.6143
2009-02-05	0.5807	0.5957
2009-02-04	0.5857	0.6007
2009-02-03	0.5769	0.5919
2009-02-02	0.5666	0.5816
2009-01-23	0.5626	0.5776
2009-01-22	0.5638	0.5788
2009-01-21	0.5582	0.5732
2009-01-20	0.5588	0.5738
2009-01-19	0.5574	0.5724
2009-01-16	0.5549	0.5699
2009-01-15	0.5510	0.5660
2009-01-14	0.5513	0.5663
2009-01-13	0.5378	0.5528
2009-01-12	0.5481	0.5631
2009-01-09	0.5486	0.5636
2009-01-08	0.5436	0.5586
2009-01-07	0.5518	0.5668
2009-01-06	0.5563	0.5713
2009-01-05	0.5480	0.5630
2008-12-31	0.5404	0.5554
2008-12-30	0.5413	0.5563
2008-12-29	0.5426	0.5576
2008-12-26	0.5422	0.5572
2008-12-25	0.5454	0.5604
2008-12-24	0.5489	0.5639
2008-12-23	0.5547	0.5697
2008-12-22	0.5725	0.5875
2008-12-19	0.5783	0.5933
2008-12-18	0.5756	0.5906
2008-12-17	0.5676	0.5826
2008-12-16	0.5642	0.5792
2008-12-15	0.5574	0.5724
2008-12-12	0.5539	0.5689
2008-12-11	0.5700	0.5850
2008-12-10	0.5777	0.5927
2008-12-09	0.5686	0.5836
2008-12-08	0.5783	0.5933
2008-12-05	0.5631	0.5781
2008-12-04	0.5581	0.5731
2008-12-03	0.5523	0.5673
2008-12-02	0.5377	0.5527
2008-12-01	0.5359	0.5509
2008-11-28	0.5294	0.5444
2008-11-27	0.5355	0.5505
2008-11-26	0.5298	0.5448
2008-11-25	0.5287	0.5437
2008-11-24	0.5307	0.5457
2008-11-21	0.5437	0.5587
2008-11-20	0.5455	0.5605
2008-11-19	0.5506	0.5656
2008-11-18	0.5304	0.5454
2008-11-17	0.5550	0.5700
2008-11-14	0.5473	0.5623
2008-11-13	0.5338	0.5488
2008-11-12	0.5206	0.5356
2008-11-11	0.5202	0.5352
2008-11-10	0.5256	0.5406
2008-11-07	0.5061	0.5211
2008-11-06	0.5047	0.5197
2008-11-05	0.5133	0.5283
2008-11-04	0.5036	0.5186
2008-11-03	0.5069	0.5219
2008-10-31	0.5088	0.5238
2008-10-30	0.5149	0.5299
2008-10-29	0.5109	0.5259
2008-10-28	0.5178	0.5328
2008-10-27	0.5104	0.5254
2008-10-24	0.5281	0.5431
2008-10-23	0.5343	0.5493
2008-10-22	0.5337	0.5487
2008-10-21	0.5397	0.5547
2008-10-20	0.5409	0.5559
2008-10-17	0.5358	0.5508
2008-10-16	0.5381	0.5531
2008-10-15	0.5508	0.5658
2008-10-14	0.5550	0.5700
2008-10-13	0.5621	0.5771
2008-10-10	0.5534	0.5684
2008-10-09	0.5668	0.5818
2008-10-08	0.5730	0.5880
2008-10-07	0.5859	0.6009
2008-10-06	0.5886	0.6036
2008-09-26	0.6118	0.6268
2008-09-25	0.6071	0.6221
2008-09-24	0.5926	0.6076
2008-09-23	0.5898	0.6048
2008-09-22	0.6137	0.6287
2008-09-19	0.6008	0.6158
2008-09-18	0.5660	0.5810
2008-09-17	0.5725	0.5875
2008-09-16	0.5822	0.5972
2008-09-12	0.5990	0.6140
2008-09-11	0.6003	0.6153
2008-09-10	0.6102	0.6252
2008-09-09	0.6114	0.6264
2008-09-08	0.6098	0.6248
2008-09-05	0.6152	0.6302
2008-09-04	0.6230	0.6380
2008-09-03	0.6237	0.6387
2008-09-02	0.6348	0.6498
2008-09-01	0.6417	0.6567
2008-08-29	0.6531	0.6681
2008-08-28	0.6455	0.6605
2008-08-27	0.6469	0.6619
2008-08-26	0.6557	0.6707
2008-08-25	0.6671	0.6821
2008-08-22	0.6698	0.6848
2008-08-21	0.6776	0.6926
2008-08-20	0.6970	0.7120
2008-08-19	0.6679	0.6829
2008-08-18	0.6639	0.6789
2008-08-15	0.6831	0.6981
2008-08-14	0.6836	0.6986
2008-08-13	0.6821	0.6971
2008-08-12	0.6805	0.6955
2008-08-11	0.6794	0.6944
2008-08-08	0.6982	0.7132
2008-08-07	0.7124	0.7274
2008-08-06	0.7144	0.7294
2008-08-05	0.7139	0.7289
2008-08-04	0.7249	0.7399
2008-08-01	0.7317	0.7467
2008-07-31	0.7285	0.7435
2008-07-30	0.7403	0.7553
2008-07-29	0.7446	0.7596
2008-07-28	0.7492	0.7642
2008-07-25	0.7452	0.7602
2008-07-24	0.7495	0.7645
2008-07-23	0.7383	0.7533
2008-07-22	0.7437	0.7587
2008-07-21	0.7449	0.7599
2008-07-18	0.7303	0.7453
2008-07-17	0.7198	0.7348
2008-07-16	0.7220	0.7370
2008-07-15	0.7354	0.7504
2008-07-14	0.7514	0.7664
2008-07-11	0.7483	0.7633
2008-07-10	0.7500	0.7650
2008-07-09	0.7545	0.7695
2008-07-08	0.7417	0.7567
2008-07-07	0.7395	0.7545
2008-07-04	0.7212	0.7362
2008-07-03	0.7274	0.7424
2008-07-02	0.7182	0.7332
2008-07-01	0.7154	0.7304
2008-06-30	0.7279	0.7429
2008-06-27	0.7288	0.7438
2008-06-26	0.7476	0.7626
2008-06-25	0.7454	0.7604
2008-06-24	0.7262	0.7412
2008-06-23	0.7129	0.7279
2008-06-20	0.7228	0.7378
2008-06-19	0.7089	0.7239
2008-06-18	0.7380	0.7530
2008-06-17	0.7149	0.7299
2008-06-16	0.7285	0.7435
2008-06-13	0.7345	0.7495
2008-06-12	0.7463	0.7613
2008-06-11	0.7567	0.7717
2008-06-10	0.7625	0.7775
2008-06-06	0.8020	0.8170
2008-06-05	0.8044	0.8194
2008-06-04	0.8142	0.8292
2008-06-03	0.8272	0.8422
2008-06-02	0.8281	0.8431
2008-05-30	0.8247	0.8397
2008-05-29	0.8258	0.8408
2008-05-28	0.8373	0.8523
2008-05-27	0.8251	0.8401
2008-05-26	0.8237	0.8387
2008-05-23	0.8434	0.8584
2008-05-22	0.8482	0.8632
2008-05-21	0.8584	0.8734
2008-05-20	0.8448	0.8598
2008-05-19	0.8804	0.8954
2008-05-16	0.8796	0.8946
2008-05-15	0.8846	0.8996
2008-05-14	0.8922	0.9072
2008-05-13	0.8761	0.8911
2008-05-12	0.8758	0.8908
2008-05-09	0.8709	0.8859
2008-05-08	0.8753	0.8903
2008-05-07	0.8536	0.8686
2008-05-06	0.8819	0.8969
2008-05-05	0.8858	0.9008
2008-04-30	0.8713	0.8863
2008-04-29	0.8460	0.8610
2008-04-28	0.8395	0.8545
2008-04-25	0.8546	0.8696
2008-04-24	0.8588	0.8738
2008-04-23	0.8089	0.8239
2008-04-22	0.7867	0.8017
2008-04-21	0.7819	0.7969
2008-04-18	0.7856	0.8006
2008-04-17	0.8021	0.8171
2008-04-16	0.8155	0.8305
2008-04-15	0.8229	0.8379
2008-04-14	0.8190	0.8340
2008-04-11	0.8560	0.8710
2008-04-10	0.8499	0.8649
2008-04-09	0.8378	0.8528
2008-04-08	0.8671	0.8821
2008-04-07	0.8592	0.8742
2008-04-03	0.8298	0.8448
2008-04-02	0.8163	0.8313
2008-04-01	0.8210	0.8360
2008-03-31	0.8490	0.8640
2008-03-28	0.8680	0.8830
2008-03-27	0.8427	0.8577
2008-03-26	0.8600	0.8750
2008-03-25	0.8582	0.8732
2008-03-24	0.8503	0.8653
2008-03-21	0.8740	0.8890
2008-03-20	0.8730	0.8880
2008-03-19	0.8546	0.8696
2008-03-18	0.8336	0.8486
2008-03-17	0.8608	0.8758
2008-03-14	0.8881	0.9031
2008-03-13	0.8971	0.9121
2008-03-12	0.9093	0.9243
2008-03-11	0.9284	0.9434
2008-03-10	0.9249	0.9399
2008-03-07	0.9564	0.9714
2008-03-06	0.9675	0.9825
2008-03-05	0.9604	0.9754
2008-03-04	0.9647	0.9797
2008-03-03	0.9769	0.9919
2008-02-29	0.9579	0.9729
2008-02-28	0.9516	0.9666
2008-02-27	0.9537	0.9687
2008-02-26	0.9349	0.9499
2008-02-25	0.9431	0.9581
2008-02-22	0.9725	0.9875
2008-02-21	1.0026	1.0176
2008-02-20	1.0008	1.0158
2008-02-19	1.0189	1.0339
2008-02-18	1.0024	1.0174
2008-02-15	0.9825	0.9975
2008-02-14	0.9906	1.0056
2008-02-13	0.9810	0.9960
2008-02-05	0.9985	1.0135
2008-02-04	1.0078	1.0228
2008-02-01	0.9447	0.9597
2008-01-31	0.9467	0.9617
2008-01-30	0.9621	0.9771
2008-01-29	0.9733	0.9883
2008-01-28	0.9733	0.9883
2008-01-25	1.0286	1.0436
2008-01-24	1.0232	1.0382
2008-01-23	1.0114	1.0264
2008-01-22	0.9750	0.9900
2008-01-21	1.0362	1.0512
2008-01-18	1.0783	1.0933
2008-01-17	1.0710	1.0860
2008-01-16	1.0932	1.1082
2008-01-15	1.1272	1.1422
2008-01-14	1.1364	1.1514
2008-01-11	1.1311	1.1461
2008-01-10	1.1263	1.1413
2008-01-09	1.1159	1.1309
2008-01-08	1.1042	1.1192
2008-01-07	1.1042	1.1192
2008-01-04	1.0947	1.1097
2008-01-03	1.0888	1.1038
2008-01-02	1.0835	1.0985
2007-12-31	1.0961	1.0961
2007-12-29	1.0961	1.0961
2007-12-28	1.0962	1.0962
2007-12-27	1.1038	1.1038
2007-12-26	1.0866	1.0866
2007-12-25	1.0824	1.0824
2007-12-24	1.0835	1.0835
2007-12-21	1.0698	1.0698
2007-12-20	1.0600	1.0600
2007-12-19	1.0449	1.0449
2007-12-18	1.0247	1.0247
2007-12-17	1.0265	1.0265
2007-12-14	1.0536	1.0536
2007-12-13	1.0382	1.0382
2007-12-12	1.0705	1.0705
2007-12-11	1.0836	1.0836
2007-12-10	1.0866	1.0866
2007-12-07	1.0757	1.0757
2007-12-06	1.0646	1.0646
2007-12-05	1.0647	1.0647
2007-12-04	1.0406	1.0406
2007-12-03	1.0269	1.0269
2007-11-30	1.0182	1.0182
2007-11-29	1.0327	1.0327
2007-11-28	1.0003	1.0003
2007-11-27	1.0107	1.0107
2007-11-26	1.0292	1.0292
2007-11-23	1.0384	1.0384
2007-11-22	1.0277	1.0277
2007-11-21	1.0614	1.0614
2007-11-20	1.0723	1.0723
2007-11-19	1.0601	1.0601
2007-11-16	1.0668	1.0668
2007-11-15	1.0800	1.0800
2007-11-14	1.0889	1.0889
2007-11-13	1.0529	1.0529
2007-11-12	1.0598	1.0598
2007-11-09	1.0675	1.0675
2007-11-08	1.0725	1.0725
2007-11-07	1.1101	1.1101
2007-11-06	1.1050	1.1050
2007-11-05	1.1154	1.1154
2007-11-02	1.1289	1.1289
2007-11-01	1.1538	1.1538
2007-10-31	1.1664	1.1664
2007-10-30	1.1538	1.1538
2007-10-29	1.1442	1.1442
2007-10-26	1.1243	1.1243
2007-10-25	1.1152	1.1152
2007-10-24	1.1473	1.1473
2007-10-23	1.1378	1.1378
2007-10-22	1.1247	1.1247
2007-10-19	1.1409	1.1409
2007-10-18	1.1401	1.1401
2007-10-17	1.1657	1.1657
2007-10-16	1.1779	1.1779
2007-10-15	1.1696	1.1696
2007-10-12	1.1613	1.1613
2007-10-11	1.1627	1.1627
2007-10-10	1.1439	1.1439
2007-10-09	1.1383	1.1383
2007-10-08	1.1322	1.1322
2007-09-28	1.1114	1.1114
2007-09-27	1.0888	1.0888
2007-09-26	1.0792	1.0792
2007-09-25	1.0909	1.0909
2007-09-24	1.0969	1.0969
2007-09-21	1.0917	1.0917
2007-09-20	1.0968	1.0968
2007-09-19	1.0835	1.0835
2007-09-18	1.0854	1.0854
2007-09-17	1.0938	1.0938
2007-09-14	1.0821	1.0821
2007-09-13	1.0729	1.0729
2007-09-12	1.0544	1.0544
2007-09-11	1.0451	1.0451
2007-09-10	1.0652	1.0652
2007-09-07	1.0532	1.0532
2007-08-31	1.0612	1.0612
2007-08-24	1.0483	1.0483
2007-08-17	0.9835	0.9835
2007-08-10	1.0048	1.0048
2007-08-08	1.0000	1.0000