截止日期	单位净值	累计净值
2009-07-03	0.9035	1.4535
2009-07-02	0.8847	1.4347
2009-07-01	0.8741	1.4241
2009-06-30	0.8522	1.4022
2009-06-29	0.8528	1.4028
2009-06-26	0.8363	1.3863
2009-06-25	0.8325	1.3825
2009-06-24	0.8290	1.3790
2009-06-23	0.8220	1.3720
2009-06-22	0.8233	1.3733
2009-06-19	0.8235	1.3735
2009-06-18	0.8179	1.3679
2009-06-17	0.8083	1.3583
2009-06-16	0.7881	1.3381
2009-06-15	0.7963	1.3463
2009-06-12	0.7789	1.3289
2009-06-11	0.7886	1.3386
2009-06-10	0.7989	1.3489
2009-06-09	0.7936	1.3436
2009-06-08	0.7883	1.3383
2009-06-05	0.7854	1.3354
2009-06-04	0.7864	1.3364
2009-06-03	0.7853	1.3353
2009-06-02	0.7664	1.3164
2009-06-01	0.7645	1.3145
2009-05-27	0.7396	1.2896
2009-05-26	0.7300	1.2800
2009-05-25	0.7386	1.2886
2009-05-22	0.7380	1.2880
2009-05-21	0.7406	1.2906
2009-05-20	0.7564	1.3064
2009-05-19	0.7632	1.3132
2009-05-18	0.7572	1.3072
2009-05-15	0.7568	1.3068
2009-05-14	0.7559	1.3059
2009-05-13	0.7590	1.3090
2009-05-12	0.7531	1.3031
2009-05-11	0.7364	1.2864
2009-05-08	0.7520	1.3020
2009-05-07	0.7465	1.2965
2009-05-06	0.7472	1.2972
2009-05-05	0.7394	1.2894
2009-05-04	0.7352	1.2852
2009-04-30	0.7157	1.2657
2009-04-29	0.7079	1.2579
2009-04-28	0.6863	1.2363
2009-04-27	0.6890	1.2390
2009-04-24	0.7034	1.2534
2009-04-23	0.7073	1.2573
2009-04-22	0.7020	1.2520
2009-04-21	0.7232	1.2732
2009-04-20	0.7317	1.2817
2009-04-17	0.7193	1.2693
2009-04-16	0.7218	1.2718
2009-04-15	0.7233	1.2733
2009-04-14	0.7209	1.2709
2009-04-13	0.7164	1.2664
2009-04-10	0.7059	1.2559
2009-04-09	0.6936	1.2436
2009-04-08	0.6826	1.2326
2009-04-07	0.6998	1.2498
2009-04-03	0.6993	1.2493
2009-04-02	0.6991	1.2491
2009-04-01	0.6941	1.2441
2009-03-31	0.6877	1.2377
2009-03-30	0.6826	1.2326
2009-03-27	0.6857	1.2357
2009-03-26	0.6841	1.2341
2009-03-25	0.6724	1.2224
2009-03-24	0.6816	1.2316
2009-03-23	0.6757	1.2257
2009-03-20	0.6624	1.2124
2009-03-19	0.6682	1.2182
2009-03-18	0.6585	1.2085
2009-03-17	0.6589	1.2089
2009-03-16	0.6421	1.1921
2009-03-13	0.6329	1.1829
2009-03-12	0.6365	1.1865
2009-03-11	0.6369	1.1869
2009-03-10	0.6447	1.1947
2009-03-09	0.6369	1.1869
2009-03-06	0.6565	1.2065
2009-03-05	0.6594	1.2094
2009-03-04	0.6557	1.2057
2009-03-03	0.6189	1.1689
2009-03-02	0.6257	1.1757
2009-02-27	0.6205	1.1705
2009-02-26	0.6253	1.1753
2009-02-25	0.6492	1.1992
2009-02-24	0.6512	1.2012
2009-02-23	0.6735	1.2235
2009-02-20	0.6574	1.2074
2009-02-19	0.6504	1.2004
2009-02-18	0.6455	1.1955
2009-02-17	0.6679	1.2179
2009-02-16	0.6894	1.2394
2009-02-13	0.6783	1.2283
2009-02-12	0.6570	1.2070
2009-02-11	0.6581	1.2081
2009-02-10	0.6575	1.2075
2009-02-09	0.6519	1.2019
2009-02-06	0.6397	1.1897
2009-02-05	0.6169	1.1669
2009-02-04	0.6201	1.1701
2009-02-03	0.6071	1.1571
2009-02-02	0.5968	1.1468
2009-01-23	0.5930	1.1430
2009-01-22	0.5960	1.1460
2009-01-21	0.5905	1.1405
2009-01-20	0.5898	1.1398
2009-01-19	0.5870	1.1370
2009-01-16	0.5848	1.1348
2009-01-15	0.5754	1.1254
2009-01-14	0.5764	1.1264
2009-01-13	0.5580	1.1080
2009-01-12	0.5702	1.1202
2009-01-09	0.5702	1.1202
2009-01-08	0.5639	1.1139
2009-01-07	0.5730	1.1230
2009-01-06	0.5740	1.1240
2009-01-05	0.5617	1.1117
2008-12-31	0.5481	1.0981
2008-12-30	0.5498	1.0998
2008-12-29	0.5521	1.1021
2008-12-26	0.5523	1.1023
2008-12-25	0.5541	1.1041
2008-12-24	0.5583	1.1083
2008-12-23	0.5623	1.1123
2008-12-22	0.5838	1.1338
2008-12-19	0.5922	1.1422
2008-12-18	0.5893	1.1393
2008-12-17	0.5780	1.1280
2008-12-16	0.5753	1.1253
2008-12-15	0.5688	1.1188
2008-12-12	0.5638	1.1138
2008-12-11	0.5816	1.1316
2008-12-10	0.5892	1.1392
2008-12-09	0.5773	1.1273
2008-12-08	0.5891	1.1391
2008-12-05	0.5717	1.1217
2008-12-04	0.5636	1.1136
2008-12-03	0.5565	1.1065
2008-12-02	0.5387	1.0887
2008-12-01	0.5361	1.0861
2008-11-28	0.5289	1.0789
2008-11-27	0.5372	1.0872
2008-11-26	0.5308	1.0808
2008-11-25	0.5285	1.0785
2008-11-24	0.5315	1.0815
2008-11-21	0.5451	1.0951
2008-11-20	0.5467	1.0967
2008-11-19	0.5502	1.1002
2008-11-18	0.5286	1.0786
2008-11-17	0.5572	1.1072
2008-11-14	0.5472	1.0972
2008-11-13	0.5331	1.0831
2008-11-12	0.5186	1.0686
2008-11-11	0.5163	1.0663
2008-11-10	0.5194	1.0694
2008-11-07	0.4971	1.0471
2008-11-06	0.4931	1.0431
2008-11-05	0.5043	1.0543
2008-11-04	0.4917	1.0417
2008-11-03	0.4979	1.0479
2008-10-31	0.4983	1.0483
2008-10-30	0.5041	1.0541
2008-10-29	0.4958	1.0458
2008-10-28	0.5037	1.0537
2008-10-27	0.4963	1.0463
2008-10-24	0.5186	1.0686
2008-10-23	0.5286	1.0786
2008-10-22	0.5288	1.0788
2008-10-21	0.5391	1.0891
2008-10-20	0.5432	1.0932
2008-10-17	0.5326	1.0826
2008-10-16	0.5303	1.0803
2008-10-15	0.5479	1.0979
2008-10-14	0.5572	1.1072
2008-10-13	0.5649	1.1149
2008-10-10	0.5538	1.1038
2008-10-09	0.5699	1.1199
2008-10-08	0.5747	1.1247
2008-10-07	0.5860	1.1360
2008-10-06	0.5865	1.1365
2008-09-26	0.6080	1.1580
2008-09-25	0.6017	1.1517
2008-09-24	0.5842	1.1342
2008-09-23	0.5808	1.1308
2008-09-22	0.6043	1.1543
2008-09-19	0.5840	1.1340
2008-09-18	0.5420	1.0920
2008-09-17	0.5549	1.1049
2008-09-16	0.5674	1.1174
2008-09-12	0.5753	1.1253
2008-09-11	0.5752	1.1252
2008-09-10	0.5910	1.1410
2008-09-09	0.5916	1.1416
2008-09-08	0.5905	1.1405
2008-09-05	0.6057	1.1557
2008-09-04	0.6217	1.1717
2008-09-03	0.6221	1.1721
2008-09-02	0.6335	1.1835
2008-09-01	0.6411	1.1911
2008-08-29	0.6592	1.2092
2008-08-28	0.6466	1.1966
2008-08-27	0.6477	1.1977
2008-08-26	0.6517	1.2017
2008-08-25	0.6681	1.2181
2008-08-22	0.6681	1.2181
2008-08-21	0.6818	1.2318
2008-08-20	0.7046	1.2546
2008-08-19	0.6648	1.2148
2008-08-18	0.6593	1.2093
2008-08-15	0.6858	1.2358
2008-08-14	0.6863	1.2363
2008-08-13	0.6836	1.2336
2008-08-12	0.6805	1.2305
2008-08-11	0.6796	1.2296
2008-08-08	0.7059	1.2559
2008-08-07	0.7343	1.2843
2008-08-06	0.7366	1.2866
2008-08-05	0.7344	1.2844
2008-08-04	0.7519	1.3019
2008-08-01	0.7629	1.3129
2008-07-31	0.7548	1.3048
2008-07-30	0.7728	1.3228
2008-07-29	0.7780	1.3280
2008-07-28	0.7864	1.3364
2008-07-25	0.7808	1.3308
2008-07-24	0.7878	1.3378
2008-07-23	0.7671	1.3171
2008-07-22	0.7721	1.3221
2008-07-21	0.7726	1.3226
2008-07-18	0.7509	1.3009
2008-07-17	0.7315	1.2815
2008-07-16	0.7360	1.2860
2008-07-15	0.7617	1.3117
2008-07-14	0.7893	1.3393
2008-07-11	0.7832	1.3332
2008-07-10	0.7885	1.3385
2008-07-09	0.7935	1.3435
2008-07-08	0.7695	1.3195
2008-07-07	0.7629	1.3129
2008-07-04	0.7311	1.2811
2008-07-03	0.7343	1.2843
2008-07-02	0.7173	1.2673
2008-07-01	0.7158	1.2658
2008-06-30	0.7341	1.2841
2008-06-27	0.7341	1.2841
2008-06-26	0.7720	1.3220
2008-06-25	0.7675	1.3175
2008-06-24	0.7380	1.2880
2008-06-23	0.7203	1.2703
2008-06-20	0.7327	1.2827
2008-06-19	0.7192	1.2692
2008-06-18	0.7686	1.3186
2008-06-17	0.7376	1.2876
2008-06-16	0.7606	1.3106
2008-06-13	0.7681	1.3181
2008-06-12	0.7883	1.3383
2008-06-11	0.7975	1.3475
2008-06-10	0.8102	1.3602
2008-06-06	0.8644	1.4144
2008-06-05	0.8671	1.4171
2008-06-04	0.8793	1.4293
2008-06-03	0.8928	1.4428
2008-06-02	0.8956	1.4456
2008-05-30	0.8942	1.4442
2008-05-29	0.8926	1.4426
2008-05-28	0.9111	1.4611
2008-05-27	0.8925	1.4425
2008-05-26	0.8900	1.4400
2008-05-23	0.9133	1.4633
2008-05-22	0.9253	1.4753
2008-05-21	0.9415	1.4915
2008-05-20	0.9262	1.4762
2008-05-19	0.9697	1.5197
2008-05-16	0.9701	1.5201
2008-05-15	0.9765	1.5265
2008-05-14	0.9816	1.5316
2008-05-13	0.9586	1.5086
2008-05-12	0.9589	1.5089
2008-05-09	0.9494	1.4994
2008-05-08	0.9539	1.5039
2008-05-07	0.9297	1.4797
2008-05-06	0.9686	1.5186
2008-05-05	0.9754	1.5254
2008-04-30	0.9528	1.5028
2008-04-29	0.9164	1.4664
2008-04-28	0.9107	1.4607
2008-04-25	0.9264	1.4764
2008-04-24	0.9246	1.4746
2008-04-23	0.8621	1.4121
2008-04-22	0.8252	1.3752
2008-04-21	0.8199	1.3699
2008-04-18	0.8282	1.3782
2008-04-17	0.8482	1.3982
2008-04-16	0.8712	1.4212
2008-04-15	0.8901	1.4401
2008-04-14	0.8883	1.4383
2008-04-11	0.9407	1.4907
2008-04-10	0.9336	1.4836
2008-04-09	0.9200	1.4700
2008-04-08	0.9645	1.5145
2008-04-07	0.9483	1.4983
2008-04-03	0.9051	1.4551
2008-04-02	0.8885	1.4385
2008-04-01	0.9032	1.4532
2008-03-31	0.9536	1.5036
2008-03-28	0.9785	1.5285
2008-03-27	0.9472	1.4972
2008-03-26	0.9683	1.5183
2008-03-25	0.9605	1.5105
2008-03-24	0.9456	1.4956
2008-03-21	0.9856	1.5356
2008-03-20	0.9790	1.5290
2008-03-19	0.9504	1.5004
2008-03-18	0.9194	1.4694
2008-03-17	0.9584	1.5084
2008-03-14	0.9984	1.5484
2008-03-13	1.0180	1.5680
2008-03-12	1.0399	1.5899
2008-03-11	1.0655	1.6155
2008-03-10	1.0686	1.6186
2008-03-07	1.1098	1.6598
2008-03-06	1.1180	1.6680
2008-03-05	1.1118	1.6618
2008-03-04	1.1190	1.6690
2008-03-03	1.1451	1.6951
2008-02-29	1.1253	1.6753
2008-02-28	1.1158	1.6658
2008-02-27	1.1126	1.6626
2008-02-26	1.0896	1.6396
2008-02-25	1.1009	1.6509
2008-02-22	1.1297	1.6797
2008-02-21	1.1658	1.7158
2008-02-20	1.1638	1.7138
2008-02-19	1.1872	1.7372
2008-02-18	1.1616	1.7116
2008-02-15	1.1307	1.6807
2008-02-14	1.1424	1.6924
2008-02-13	1.1323	1.6823
2008-02-05	1.1499	1.6999
2008-02-04	1.1615	1.7115
2008-02-01	1.0874	1.6374
2008-01-31	1.1033	1.6533
2008-01-30	1.1309	1.6809
2008-01-29	1.1412	1.6912
2008-01-28	1.1356	1.6856
2008-01-25	1.1972	1.7472
2008-01-24	1.1840	1.7340
2008-01-23	1.1572	1.7072
2008-01-22	1.1042	1.6542
2008-01-21	1.1782	1.7282
2008-01-18	1.2281	1.7781
2008-01-17	1.2190	1.7690
2008-01-16	1.2383	1.7883
2008-01-15	1.2743	1.8243
2008-01-14	1.2825	1.8325
2008-01-11	1.2762	1.8262
2008-01-10	1.2669	1.8169
2008-01-09	1.2416	1.7916
2008-01-08	1.2192	1.7692
2008-01-07	1.2335	1.7835
2008-01-04	1.2157	1.7657
2008-01-03	1.2048	1.7548
2008-01-02	1.1942	1.7442
2007-12-31	1.1769	1.7269
2007-12-29	1.1770	1.7270
2007-12-28	1.1771	1.7271
2007-12-27	1.1728	1.7228
2007-12-26	1.1529	1.7029
2007-12-25	1.1423	1.6923
2007-12-24	1.1367	1.6867
2007-12-21	1.1224	1.6724
2007-12-20	1.1134	1.6634
2007-12-19	1.0951	1.6451
2007-12-18	1.0755	1.6255
2007-12-17	1.0793	1.6293
2007-12-14	1.1061	1.6561
2007-12-13	1.0844	1.6344
2007-12-12	1.1168	1.6668
2007-12-11	1.1335	1.6835
2007-12-10	1.1322	1.6822
2007-12-07	1.1126	1.6626
2007-12-06	1.1012	1.6512
2007-12-05	1.0963	1.6463
2007-12-04	1.0748	1.6248
2007-12-03	1.0607	1.6107
2007-11-30	1.0493	1.5993
2007-11-29	1.0614	1.6114
2007-11-28	1.0300	1.5800
2007-11-27	1.0492	1.5992
2007-11-26	1.0705	1.6205
2007-11-23	1.0809	1.6309
2007-11-22	1.0639	1.6139
2007-11-21	1.1015	1.6515
2007-11-20	1.1095	1.6595
2007-11-19	1.0959	1.6459
2007-11-16	1.1015	1.6515
2007-11-15	1.1227	1.6727
2007-11-14	1.1359	1.6859
2007-11-13	1.1063	1.6563
2007-11-12	1.1267	1.6767
2007-11-09	1.1274	1.6774
2007-11-08	1.1361	1.6861
2007-11-07	1.1648	1.7148
2007-11-06	1.7017	1.7017
2007-11-05	1.7032	1.7032
2007-11-02	1.7180	1.7180
2007-11-01	1.7675	1.7675
2007-10-31	1.7838	1.7838
2007-10-30	1.7423	1.7423
2007-10-29	1.7358	1.7358
2007-10-26	1.7174	1.7174
2007-10-25	1.6921	1.6921
2007-10-24	1.7478	1.7478
2007-10-23	1.7412	1.7412
2007-10-22	1.7249	1.7249
2007-10-19	1.7512	1.7512
2007-10-18	1.7476	1.7476
2007-10-17	1.8020	1.8020
2007-10-16	1.8272	1.8272
2007-10-15	1.8023	1.8023
2007-10-12	1.8087	1.8087
2007-10-11	1.8277	1.8277
2007-10-10	1.8270	1.8270
2007-10-09	1.8280	1.8280
2007-10-08	1.8212	1.8212
2007-09-28	1.8075	1.8075
2007-09-27	1.7723	1.7723
2007-09-26	1.7631	1.7631
2007-09-25	1.7861	1.7861
2007-09-24	1.8127	1.8127
2007-09-21	1.8085	1.8085
2007-09-20	1.8248	1.8248
2007-09-19	1.8092	1.8092
2007-09-18	1.8184	1.8184
2007-09-17	1.8369	1.8369
2007-09-14	1.8084	1.8084
2007-09-13	1.7884	1.7884
2007-09-12	1.7401	1.7401
2007-09-11	1.7169	1.7169
2007-09-10	1.7854	1.7854
2007-09-07	1.7609	1.7609
2007-09-06	1.7926	1.7926
2007-09-05	1.7734	1.7734
2007-09-04	1.7762	1.7762
2007-09-03	1.7936	1.7936
2007-08-31	1.7527	1.7527
2007-08-30	1.7294	1.7294
2007-08-29	1.7057	1.7057
2007-08-28	1.7324	1.7324
2007-08-27	1.7398	1.7398
2007-08-24	1.7410	1.7410
2007-08-23	1.7183	1.7183
2007-08-22	1.6887	1.6887
2007-08-21	1.6642	1.6642
2007-08-20	1.6441	1.6441
2007-08-17	1.5643	1.5643
2007-08-16	1.5928	1.5928
2007-08-15	1.6126	1.6126
2007-08-14	1.5992	1.5992
2007-08-13	1.5782	1.5782
2007-08-10	1.5954	1.5954
2007-08-09	1.6263	1.6263
2007-08-08	1.5981	1.5981
2007-08-07	1.6218	1.6218
2007-08-06	1.6160	1.6160
2007-08-03	1.5907	1.5907
2007-08-02	1.5429	1.5429
2007-08-01	1.4843	1.4843
2007-07-31	1.5283	1.5283
2007-07-30	1.5142	1.5142
2007-07-27	1.4858	1.4858
2007-07-26	1.4795	1.4795
2007-07-25	1.4678	1.4678
2007-07-24	1.4486	1.4486
2007-07-23	1.4477	1.4477
2007-07-20	1.3993	1.3993
2007-07-19	1.3433	1.3433
2007-07-18	1.3385	1.3385
2007-07-17	1.3292	1.3292
2007-07-16	1.2901	1.2901
2007-07-13	1.3231	1.3231
2007-07-12	1.3269	1.3269
2007-07-11	1.3197	1.3197
2007-07-10	1.3140	1.3140
2007-07-09	1.3304	1.3304
2007-07-06	1.2964	1.2964
2007-07-05	1.2453	1.2453
2007-07-04	1.3090	1.3090
2007-07-03	1.3320	1.3320
2007-07-02	1.3123	1.3123
2007-06-30	1.3188	1.3188
2007-06-29	1.3188	1.3188
2007-06-28	1.3532	1.3532
2007-06-27	1.4101	1.4101
2007-06-26	1.3768	1.3768
2007-06-25	1.3548	1.3548
2007-06-22	1.4001	1.4001
2007-06-21	1.4382	1.4382
2007-06-20	1.4367	1.4367
2007-06-19	1.4679	1.4679
2007-06-18	1.4579	1.4579
2007-06-15	1.4255	1.4255
2007-06-14	1.4183	1.4183
2007-06-13	1.4356	1.4356
2007-06-12	1.4071	1.4071
2007-06-11	1.3686	1.3686
2007-06-08	1.3304	1.3304
2007-06-07	1.3226	1.3226
2007-06-06	1.2861	1.2861
2007-06-05	1.2650	1.2650
2007-06-04	1.2294	1.2294
2007-06-01	1.3196	1.3196
2007-05-31	1.3625	1.3625
2007-05-30	1.3254	1.3254
2007-05-29	1.4050	1.4050
2007-05-28	1.3739	1.3739
2007-05-25	1.3424	1.3424
2007-05-24	1.3278	1.3278
2007-05-23	1.3339	1.3339
2007-05-22	1.3115	1.3115
2007-05-21	1.3005	1.3005
2007-05-18	1.2743	1.2743
2007-05-17	1.2733	1.2733
2007-05-16	1.2484	1.2484
2007-05-15	1.2190	1.2190
2007-05-14	1.2475	1.2475
2007-05-11	1.2318	1.2318
2007-05-10	1.2377	1.2377
2007-05-09	1.2294	1.2294
2007-05-08	1.2333	1.2333
2007-04-30	1.1927	1.1927
2007-04-27	1.1742	1.1742
2007-04-26	1.1922	1.1922
2007-04-25	1.1817	1.1817
2007-04-24	1.1813	1.1813
2007-04-23	1.1794	1.1794
2007-04-20	1.1393	1.1393
2007-04-19	1.1022	1.1022
2007-04-18	1.1472	1.1472
2007-04-17	1.1427	1.1427
2007-04-16	1.1445	1.1445
2007-04-13	1.1268	1.1268
2007-04-12	1.1247	1.1247
2007-04-11	1.1085	1.1085
2007-04-10	1.0990	1.0990
2007-04-09	1.0884	1.0884
2007-04-06	1.0723	1.0723
2007-04-05	1.0669	1.0669
2007-04-04	1.0614	1.0614
2007-04-03	1.0553	1.0553
2007-04-02	1.0445	1.0445
2007-03-30	1.0314	1.0314
2007-03-29	1.0322	1.0322
2007-03-28	1.0370	1.0370
2007-03-27	1.0382	1.0382
2007-03-26	1.0335	1.0335
2007-03-23	1.0237	1.0237
2007-03-22	1.0249	1.0249
2007-03-21	1.0247	1.0247
2007-03-20	1.0186	1.0186
2007-03-19	1.0178	1.0178
2007-03-16	1.0102	1.0102
2007-03-15	1.0155	1.0155
2007-03-14	1.0076	1.0076
2007-03-13	1.0155	1.0155
2007-03-12	1.0143	1.0143
2007-03-09	1.0136	1.0136
2007-03-08	1.0172	1.0172
2007-03-07	1.0102	1.0102
2007-03-06	0.0000	0.0000
2007-03-05	0.0000	0.0000
2007-03-02	0.0000	0.0000
2007-03-01	0.0000	0.0000