截止日期	单位净值	累计净值
2009-07-03	1.0572	1.0572
2009-07-02	1.0506	1.0506
2009-07-01	1.0422	1.0422
2009-06-30	1.0307	1.0307
2009-06-29	1.0355	1.0355
2009-06-26	1.0279	1.0279
2009-06-25	1.0267	1.0267
2009-06-24	1.0255	1.0255
2009-06-23	1.0186	1.0186
2009-06-22	1.0219	1.0219
2009-06-19	1.0264	1.0264
2009-06-18	1.0181	1.0181
2009-06-17	1.0099	1.0099
2009-06-16	1.0003	1.0003
2009-06-15	1.0049	1.0049
2009-06-12	0.9896	0.9896
2009-06-11	1.0030	1.0030
2009-06-10	1.0022	1.0022
2009-06-09	0.9989	0.9989
2009-06-08	0.9947	0.9947
2009-06-05	0.9984	0.9984
2009-06-04	1.0032	1.0032
2009-06-03	1.0035	1.0035
2009-06-02	0.9943	0.9943
2009-06-01	0.9951	0.9951
2009-05-27	0.9777	0.9777
2009-05-26	0.9730	0.9730
2009-05-25	0.9725	0.9725
2009-05-22	0.9661	0.9661
2009-05-21	0.9659	0.9659
2009-05-20	0.9792	0.9792
2009-05-19	0.9850	0.9850
2009-05-18	0.9776	0.9776
2009-05-15	0.9779	0.9779
2009-05-14	0.9724	0.9724
2009-05-13	0.9750	0.9750
2009-05-12	0.9782	0.9782
2009-05-11	0.9665	0.9665
2009-05-08	0.9834	0.9834
2009-05-07	0.9858	0.9858
2009-05-06	0.9932	0.9932
2009-05-05	0.9833	0.9833
2009-05-04	0.9780	0.9780
2009-04-30	0.9623	0.9623
2009-04-29	0.9522	0.9522
2009-04-28	0.9334	0.9334
2009-04-27	0.9350	0.9350
2009-04-24	0.9432	0.9432
2009-04-23	0.9451	0.9451
2009-04-22	0.9395	0.9395
2009-04-21	0.9591	0.9591
2009-04-20	0.9657	0.9657
2009-04-17	0.9506	0.9506
2009-04-16	0.9594	0.9594
2009-04-15	0.9632	0.9632
2009-04-14	0.9555	0.9555
2009-04-13	0.9476	0.9476
2009-04-10	0.9347	0.9347
2009-04-09	0.9082	0.9082
2009-04-08	0.8976	0.8976
2009-04-07	0.9198	0.9198
2009-04-03	0.9232	0.9232
2009-04-02	0.9265	0.9265
2009-04-01	0.9176	0.9176
2009-03-31	0.9056	0.9056
2009-03-30	0.8919	0.8919
2009-03-27	0.8964	0.8964
2009-03-26	0.8915	0.8915
2009-03-25	0.8776	0.8776
2009-03-24	0.8894	0.8894
2009-03-23	0.8857	0.8857
2009-03-20	0.8696	0.8696
2009-03-19	0.8770	0.8770
2009-03-18	0.8661	0.8661
2009-03-17	0.8645	0.8645
2009-03-16	0.8441	0.8441
2009-03-13	0.8337	0.8337
2009-03-12	0.8358	0.8358
2009-03-11	0.8368	0.8368
2009-03-10	0.8430	0.8430
2009-03-09	0.8318	0.8318
2009-03-06	0.8602	0.8602
2009-03-05	0.8653	0.8653
2009-03-04	0.8642	0.8642
2009-03-03	0.8273	0.8273
2009-03-02	0.8293	0.8293
2009-02-27	0.8162	0.8162
2009-02-26	0.8259	0.8259
2009-02-25	0.8559	0.8559
2009-02-24	0.8552	0.8552
2009-02-23	0.8842	0.8842
2009-02-20	0.8699	0.8699
2009-02-19	0.8604	0.8604
2009-02-18	0.8521	0.8521
2009-02-17	0.8787	0.8787
2009-02-16	0.8956	0.8956
2009-02-13	0.8773	0.8773
2009-02-12	0.8577	0.8577
2009-02-11	0.8632	0.8632
2009-02-10	0.8648	0.8648
2009-02-09	0.8611	0.8611
2009-02-06	0.8473	0.8473
2009-02-05	0.8288	0.8288
2009-02-04	0.8386	0.8386
2009-02-03	0.8285	0.8285
2009-02-02	0.8195	0.8195
2009-01-23	0.8140	0.8140
2009-01-22	0.8153	0.8153
2009-01-21	0.8077	0.8077
2009-01-20	0.8094	0.8094
2009-01-19	0.8060	0.8060
2009-01-16	0.8051	0.8051
2009-01-15	0.8003	0.8003
2009-01-14	0.7996	0.7996
2009-01-13	0.7830	0.7830
2009-01-12	0.7921	0.7921
2009-01-09	0.7941	0.7941
2009-01-08	0.7870	0.7870
2009-01-07	0.7962	0.7962
2009-01-06	0.7978	0.7978
2009-01-05	0.7892	0.7892
2008-12-31	0.7748	0.7748
2008-12-30	0.7735	0.7735
2008-12-29	0.7755	0.7755
2008-12-26	0.7733	0.7733
2008-12-25	0.7745	0.7745
2008-12-24	0.7786	0.7786
2008-12-23	0.7875	0.7875
2008-12-22	0.8141	0.8141
2008-12-19	0.8216	0.8216
2008-12-18	0.8175	0.8175
2008-12-17	0.8064	0.8064
2008-12-16	0.8036	0.8036
2008-12-15	0.7932	0.7932
2008-12-12	0.7871	0.7871
2008-12-11	0.8091	0.8091
2008-12-10	0.8205	0.8205
2008-12-09	0.8086	0.8086
2008-12-08	0.8239	0.8239
2008-12-05	0.8069	0.8069
2008-12-04	0.8001	0.8001
2008-12-03	0.7969	0.7969
2008-12-02	0.7818	0.7818
2008-12-01	0.7796	0.7796
2008-11-28	0.7742	0.7742
2008-11-27	0.7797	0.7797
2008-11-26	0.7746	0.7746
2008-11-25	0.7746	0.7746
2008-11-24	0.7757	0.7757
2008-11-21	0.7837	0.7837
2008-11-20	0.7859	0.7859
2008-11-19	0.7901	0.7901
2008-11-18	0.7719	0.7719
2008-11-17	0.7948	0.7948
2008-11-14	0.7842	0.7842
2008-11-13	0.7713	0.7713
2008-11-12	0.7572	0.7572
2008-11-11	0.7584	0.7584
2008-11-10	0.7635	0.7635
2008-11-07	0.7425	0.7425
2008-11-06	0.7429	0.7429
2008-11-05	0.7545	0.7545
2008-11-04	0.7443	0.7443
2008-11-03	0.7495	0.7495
2008-10-31	0.7499	0.7499
2008-10-30	0.7549	0.7549
2008-10-29	0.7495	0.7495
2008-10-28	0.7565	0.7565
2008-10-27	0.7495	0.7495
2008-10-24	0.7719	0.7719
2008-10-23	0.7782	0.7782
2008-10-22	0.7766	0.7766
2008-10-21	0.7833	0.7833
2008-10-20	0.7836	0.7836
2008-10-17	0.7740	0.7740
2008-10-16	0.7722	0.7722
2008-10-15	0.7938	0.7938
2008-10-14	0.7987	0.7987
2008-10-13	0.8112	0.8112
2008-10-10	0.8002	0.8002
2008-10-09	0.8219	0.8219
2008-10-08	0.8289	0.8289
2008-10-07	0.8443	0.8443
2008-10-06	0.8486	0.8486
2008-09-26	0.8734	0.8734
2008-09-25	0.8639	0.8639
2008-09-24	0.8427	0.8427
2008-09-23	0.8393	0.8393
2008-09-22	0.8695	0.8695
2008-09-19	0.8546	0.8546
2008-09-18	0.8065	0.8065
2008-09-17	0.8171	0.8171
2008-09-16	0.8290	0.8290
2008-09-12	0.8342	0.8342
2008-09-11	0.8330	0.8330
2008-09-10	0.8431	0.8431
2008-09-09	0.8424	0.8424
2008-09-08	0.8415	0.8415
2008-09-05	0.8496	0.8496
2008-09-04	0.8602	0.8602
2008-09-03	0.8603	0.8603
2008-09-02	0.8719	0.8719
2008-09-01	0.8784	0.8784
2008-08-29	0.8895	0.8895
2008-08-28	0.8851	0.8851
2008-08-27	0.8861	0.8861
2008-08-26	0.8934	0.8934
2008-08-25	0.9012	0.9012
2008-08-22	0.9040	0.9040
2008-08-21	0.9084	0.9084
2008-08-20	0.9241	0.9241
2008-08-19	0.9033	0.9033
2008-08-18	0.9026	0.9026
2008-08-15	0.9179	0.9179
2008-08-14	0.9217	0.9217
2008-08-13	0.9227	0.9227
2008-08-12	0.9197	0.9197
2008-08-11	0.9175	0.9175
2008-08-08	0.9337	0.9337
2008-08-07	0.9437	0.9437
2008-08-06	0.9459	0.9459
2008-08-05	0.9461	0.9461
2008-08-04	0.9591	0.9591
2008-08-01	0.9653	0.9653
2008-07-31	0.9643	0.9643
2008-07-30	0.9728	0.9728
2008-07-29	0.9771	0.9771
2008-07-28	0.9800	0.9800
2008-07-25	0.9772	0.9772
2008-07-24	0.9815	0.9815
2008-07-23	0.9730	0.9730
2008-07-22	0.9789	0.9789
2008-07-21	0.9796	0.9796
2008-07-18	0.9679	0.9679
2008-07-17	0.9554	0.9554
2008-07-16	0.9566	0.9566
2008-07-15	0.9727	0.9727
2008-07-14	0.9906	0.9906
2008-07-11	0.9837	0.9837
2008-07-10	0.9870	0.9870
2008-07-09	0.9924	0.9924
2008-07-08	0.9797	0.9797
2008-07-07	0.9769	0.9769
2008-07-04	0.9590	0.9590
2008-07-03	0.9651	0.9651
2008-07-02	0.9542	0.9542
2008-07-01	0.9512	0.9512
2008-06-30	0.9644	0.9644
2008-06-27	0.9686	0.9686
2008-06-26	0.9895	0.9895
2008-06-25	0.9859	0.9859
2008-06-24	0.9666	0.9666
2008-06-23	0.9582	0.9582
2008-06-20	0.9694	0.9694
2008-06-19	0.9565	0.9565
2008-06-18	0.9877	0.9877
2008-06-17	0.9644	0.9644
2008-06-16	0.9793	0.9793
2008-06-13	0.9840	0.9840
2008-06-12	1.0025	1.0025
2008-06-11	1.0149	1.0149
2008-06-10	1.0303	1.0303
2008-06-06	1.0794	1.0794
2008-06-05	1.0828	1.0828
2008-06-04	1.0906	1.0906
2008-06-03	1.1054	1.1054
2008-06-02	1.1035	1.1035
2008-05-30	1.0996	1.0996
2008-05-29	1.0983	1.0983
2008-05-28	1.1130	1.1130
2008-05-27	1.0998	1.0998
2008-05-26	1.0992	1.0992
2008-05-23	1.1221	1.1221
2008-05-22	1.1308	1.1308
2008-05-21	1.1437	1.1437
2008-05-20	1.1242	1.1242
2008-05-19	1.1646	1.1646
2008-05-16	1.1591	1.1591
2008-05-15	1.1650	1.1650
2008-05-14	1.1740	1.1740
2008-05-13	1.1533	1.1533
2008-05-12	1.1508	1.1508
2008-05-09	1.1456	1.1456
2008-05-08	1.1534	1.1534
2008-05-07	1.1302	1.1302
2008-05-06	1.1666	1.1666
2008-05-05	1.1701	1.1701
2008-04-30	1.1459	1.1459
2008-04-29	1.1051	1.1051
2008-04-28	1.1012	1.1012
2008-04-25	1.1174	1.1174
2008-04-24	1.1259	1.1259
2008-04-23	1.0581	1.0581
2008-04-22	1.0242	1.0242
2008-04-21	1.0224	1.0224
2008-04-18	1.0252	1.0252
2008-04-17	1.0492	1.0492
2008-04-16	1.0673	1.0673
2008-04-15	1.0835	1.0835
2008-04-14	1.0726	1.0726
2008-04-11	1.1265	1.1265
2008-04-10	1.1215	1.1215
2008-04-09	1.1003	1.1003
2008-04-08	1.1449	1.1449
2008-04-07	1.1323	1.1323
2008-04-03	1.0884	1.0884
2008-04-02	1.0699	1.0699
2008-04-01	1.0816	1.0816
2008-03-31	1.1249	1.1249
2008-03-28	1.1464	1.1464
2008-03-27	1.1144	1.1144
2008-03-26	1.1390	1.1390
2008-03-25	1.1345	1.1345
2008-03-24	1.1178	1.1178
2008-03-21	1.1556	1.1556
2008-03-20	1.1502	1.1502
2008-03-19	1.1270	1.1270
2008-03-18	1.1019	1.1019
2008-03-17	1.1391	1.1391
2008-03-14	1.1800	1.1800
2008-03-13	1.1942	1.1942
2008-03-12	1.2217	1.2217
2008-03-11	1.2536	1.2536
2008-03-10	1.2537	1.2537
2008-03-07	1.2975	1.2975
2008-03-06	1.3099	1.3099
2008-03-05	1.2976	1.2976
2008-03-04	1.3048	1.3048
2008-03-03	1.3353	1.3353
2008-02-29	1.3051	1.3051
2008-02-28	1.2887	1.2887
2008-02-27	1.2918	1.2918
2008-02-26	1.2656	1.2656
2008-02-25	1.2752	1.2752
2008-02-22	1.3183	1.3183
2008-02-21	1.3570	1.3570
2008-02-20	1.3681	1.3681
2008-02-19	1.3949	1.3949
2008-02-18	1.3749	1.3749
2008-02-15	1.3513	1.3513
2008-02-14	1.3682	1.3682
2008-02-13	1.3543	1.3543
2008-02-05	1.3790	1.3790
2008-02-04	1.3939	1.3939
2008-02-01	1.3070	1.3070
2008-01-31	1.3098	1.3098
2008-01-30	1.3333	1.3333
2008-01-29	1.3578	1.3578
2008-01-28	1.3587	1.3587
2008-01-25	1.4325	1.4325
2008-01-24	1.4125	1.4125
2008-01-23	1.3962	1.3962
2008-01-22	1.3431	1.3431
2008-01-21	1.4379	1.4379
2008-01-18	1.4973	1.4973
2008-01-17	1.4872	1.4872
2008-01-16	1.5076	1.5076
2008-01-15	1.5526	1.5526
2008-01-14	1.5663	1.5663
2008-01-11	1.5624	1.5624
2008-01-10	1.5481	1.5481
2008-01-09	1.5341	1.5341
2008-01-08	1.5151	1.5151
2008-01-07	1.5128	1.5128
2008-01-04	1.4985	1.4985
2008-01-03	1.4866	1.4866
2008-01-02	1.4959	1.4959
2007-12-31	1.4845	1.4845
2007-12-29	1.4846	1.4846
2007-12-28	1.4847	1.4847
2007-12-27	1.4854	1.4854
2007-12-26	1.4648	1.4648
2007-12-25	1.4575	1.4575
2007-12-24	1.4538	1.4538
2007-12-21	1.4350	1.4350
2007-12-20	1.4209	1.4209
2007-12-19	1.4009	1.4009
2007-12-18	1.3738	1.3738
2007-12-17	1.3832	1.3832
2007-12-14	1.4132	1.4132
2007-12-13	1.3925	1.3925
2007-12-12	1.4430	1.4430
2007-12-11	1.4625	1.4625
2007-12-10	1.4595	1.4595
2007-12-07	1.4338	1.4338
2007-12-06	1.4186	1.4186
2007-12-05	1.4162	1.4162
2007-12-04	1.3795	1.3795
2007-12-03	1.3637	1.3637
2007-11-30	1.3526	1.3526
2007-11-29	1.3727	1.3727
2007-11-28	1.3280	1.3280
2007-11-27	1.3370	1.3370
2007-11-26	1.3499	1.3499
2007-11-23	1.3574	1.3574
2007-11-22	1.3325	1.3325
2007-11-21	1.3868	1.3868
2007-11-20	1.3965	1.3965
2007-11-19	1.3741	1.3741
2007-11-16	1.3767	1.3767
2007-11-15	1.3992	1.3992
2007-11-14	1.4147	1.4147
2007-11-13	1.3633	1.3633
2007-11-12	1.3749	1.3749
2007-11-09	1.3886	1.3886
2007-11-08	1.4010	1.4010
2007-11-07	1.4580	1.4580
2007-11-06	1.4571	1.4571
2007-11-05	1.4624	1.4624
2007-11-02	1.4755	1.4755
2007-11-01	1.5144	1.5144
2007-10-31	1.5359	1.5359
2007-10-30	1.5169	1.5169
2007-10-29	1.5087	1.5087
2007-10-26	1.4883	1.4883
2007-10-25	1.4793	1.4793
2007-10-24	1.5143	1.5143
2007-10-23	1.5050	1.5050
2007-10-22	1.4883	1.4883
2007-10-19	1.5171	1.5171
2007-10-18	1.5153	1.5153
2007-10-17	1.5668	1.5668
2007-10-16	1.5852	1.5852
2007-10-15	1.5718	1.5718
2007-10-12	1.5651	1.5651
2007-10-11	1.5615	1.5615
2007-10-10	1.5389	1.5389
2007-10-09	1.5357	1.5357
2007-10-08	1.5315	1.5315
2007-09-28	1.5234	1.5234
2007-09-27	1.4886	1.4886
2007-09-26	1.4693	1.4693
2007-09-25	1.4879	1.4879
2007-09-24	1.5036	1.5036
2007-09-21	1.4995	1.4995
2007-09-20	1.5155	1.5155
2007-09-19	1.4958	1.4958
2007-09-18	1.5095	1.5095
2007-09-17	1.5341	1.5341
2007-09-14	1.5044	1.5044
2007-09-13	1.4790	1.4790
2007-09-12	1.4435	1.4435
2007-09-11	1.4273	1.4273
2007-09-10	1.4835	1.4835
2007-09-07	1.4599	1.4599
2007-09-06	1.4851	1.4851
2007-09-05	1.4679	1.4679
2007-09-04	1.4734	1.4734
2007-09-03	1.5029	1.5029
2007-08-31	1.4653	1.4653
2007-08-30	1.4385	1.4385
2007-08-29	1.4225	1.4225
2007-08-28	1.4254	1.4254
2007-08-27	1.4267	1.4267
2007-08-24	1.4305	1.4305
2007-08-23	1.4015	1.4015
2007-08-22	1.3869	1.3869
2007-08-21	1.3721	1.3721
2007-08-20	1.3536	1.3536
2007-08-17	1.2897	1.2897
2007-08-16	1.3146	1.3146
2007-08-15	1.3386	1.3386
2007-08-14	1.3282	1.3282
2007-08-13	1.3143	1.3143
2007-08-10	1.3291	1.3291
2007-08-09	1.3367	1.3367
2007-08-08	1.3016	1.3016
2007-08-07	1.3142	1.3142
2007-08-06	1.3106	1.3106
2007-08-03	1.2905	1.2905
2007-08-02	1.2416	1.2416
2007-08-01	1.2041	1.2041
2007-07-31	1.2440	1.2440
2007-07-30	1.2368	1.2368
2007-07-27	1.2148	1.2148
2007-07-26	1.2156	1.2156
2007-07-25	1.2090	1.2090
2007-07-24	1.1913	1.1913
2007-07-23	1.1913	1.1913
2007-07-20	1.1551	1.1551
2007-07-19	1.1133	1.1133
2007-07-18	1.1137	1.1137
2007-07-17	1.1065	1.1065
2007-07-16	1.0836	1.0836
2007-07-13	1.1059	1.1059
2007-07-12	1.1054	1.1054
2007-07-11	1.0976	1.0976
2007-07-10	1.0982	1.0982
2007-07-09	1.1109	1.1109
2007-07-06	1.0875	1.0875
2007-07-05	1.0525	1.0525
2007-07-04	1.0956	1.0956
2007-07-03	1.1137	1.1137
2007-07-02	1.0991	1.0991
2007-06-30	1.1080	1.1080
2007-06-29	1.1080	1.1080
2007-06-28	1.1291	1.1291
2007-06-27	1.1597	1.1597
2007-06-26	1.1312	1.1312
2007-06-25	1.1191	1.1191
2007-06-22	1.1478	1.1478
2007-06-21	1.1744	1.1744
2007-06-20	1.1688	1.1688
2007-06-19	1.1891	1.1891
2007-06-18	1.1917	1.1917
2007-06-15	1.1679	1.1679
2007-06-14	1.1574	1.1574
2007-06-13	1.1617	1.1617
2007-06-12	1.1505	1.1505
2007-06-11	1.1230	1.1230
2007-06-08	1.0896	1.0896
2007-06-07	1.0777	1.0793
2007-06-06	1.0777	1.0777
2007-06-05	1.0777	1.0777
2007-06-04	1.0777	1.0777
2007-06-01	1.0777	1.0777
2007-05-31	1.0724	1.0724
2007-05-30	1.0724	1.0724
2007-05-29	1.0724	1.0724
2007-05-28	1.0724	1.0724
2007-05-25	1.0724	1.0724
2007-05-24	1.0508	1.0508
2007-05-23	1.0508	1.0508
2007-05-22	1.0508	1.0508
2007-05-21	1.0508	1.0508
2007-05-18	1.0508	1.0508
2007-05-17	1.0387	1.0387
2007-05-16	1.0387	1.0387
2007-05-15	1.0387	1.0387
2007-05-14	1.0387	1.0387
2007-05-11	1.0387	1.0387
2007-05-10	1.0241	1.0241
2007-05-09	1.0241	1.0241
2007-04-30	1.0241	1.0241
2007-04-27	1.0241	1.0241
2007-04-26	1.0262	1.0262
2007-04-25	1.0065	1.0065
2007-04-20	1.0065	1.0065
2007-04-18	0.0000	0.0000
2007-04-13	1.0052	1.0052
2007-04-09	1.0000	1.0000