截止日期	单位净值	累计净值
2009-07-03	0.8532	0.8732
2009-07-02	0.8443	0.8643
2009-07-01	0.8373	0.8573
2009-06-30	0.8281	0.8481
2009-06-29	0.8352	0.8552
2009-06-26	0.8330	0.8530
2009-06-25	0.8320	0.8520
2009-06-24	0.8330	0.8530
2009-06-23	0.8242	0.8442
2009-06-22	0.8220	0.8420
2009-06-19	0.8249	0.8449
2009-06-18	0.8194	0.8394
2009-06-17	0.8127	0.8327
2009-06-16	0.8023	0.8223
2009-06-15	0.8027	0.8227
2009-06-12	0.7918	0.8118
2009-06-11	0.8057	0.8257
2009-06-10	0.8072	0.8272
2009-06-09	0.8007	0.8207
2009-06-08	0.7965	0.8165
2009-06-05	0.7963	0.8163
2009-06-04	0.8011	0.8211
2009-06-03	0.8026	0.8226
2009-06-02	0.7971	0.8171
2009-06-01	0.7953	0.8153
2009-05-27	0.7849	0.8049
2009-05-26	0.7810	0.8010
2009-05-25	0.7795	0.7995
2009-05-22	0.7782	0.7982
2009-05-21	0.7767	0.7967
2009-05-20	0.7870	0.8070
2009-05-19	0.7926	0.8126
2009-05-18	0.7912	0.8112
2009-05-15	0.7865	0.8065
2009-05-14	0.7844	0.8044
2009-05-13	0.7850	0.8050
2009-05-12	0.7803	0.8003
2009-05-11	0.7637	0.7837
2009-05-08	0.7771	0.7971
2009-05-07	0.7721	0.7921
2009-05-06	0.7762	0.7962
2009-05-05	0.7668	0.7868
2009-05-04	0.7627	0.7827
2009-04-30	0.7431	0.7631
2009-04-29	0.7368	0.7568
2009-04-28	0.7164	0.7364
2009-04-27	0.7113	0.7313
2009-04-24	0.7298	0.7498
2009-04-23	0.7365	0.7565
2009-04-22	0.7329	0.7529
2009-04-21	0.7579	0.7779
2009-04-20	0.7644	0.7844
2009-04-17	0.7488	0.7688
2009-04-16	0.7549	0.7749
2009-04-15	0.7565	0.7765
2009-04-14	0.7543	0.7743
2009-04-13	0.7447	0.7647
2009-04-10	0.7321	0.7521
2009-04-09	0.7134	0.7334
2009-04-08	0.7040	0.7240
2009-04-07	0.7310	0.7510
2009-04-03	0.7315	0.7515
2009-04-02	0.7309	0.7509
2009-04-01	0.7261	0.7461
2009-03-31	0.7162	0.7362
2009-03-30	0.7102	0.7302
2009-03-27	0.7110	0.7310
2009-03-26	0.7070	0.7270
2009-03-25	0.6896	0.7096
2009-03-24	0.7045	0.7245
2009-03-23	0.7014	0.7214
2009-03-20	0.6853	0.7053
2009-03-19	0.6903	0.7103
2009-03-18	0.6781	0.6981
2009-03-17	0.6756	0.6956
2009-03-16	0.6560	0.6760
2009-03-13	0.6477	0.6677
2009-03-12	0.6510	0.6710
2009-03-11	0.6515	0.6715
2009-03-10	0.6561	0.6761
2009-03-09	0.6465	0.6665
2009-03-06	0.6690	0.6890
2009-03-05	0.6728	0.6928
2009-03-04	0.6696	0.6896
2009-03-03	0.6405	0.6605
2009-03-02	0.6420	0.6620
2009-02-27	0.6357	0.6557
2009-02-26	0.6482	0.6682
2009-02-25	0.6719	0.6919
2009-02-24	0.6683	0.6883
2009-02-23	0.6910	0.7110
2009-02-20	0.6805	0.7005
2009-02-19	0.6709	0.6909
2009-02-18	0.6670	0.6870
2009-02-17	0.6880	0.7080
2009-02-16	0.7053	0.7253
2009-02-13	0.6930	0.7130
2009-02-12	0.6777	0.6977
2009-02-11	0.6759	0.6959
2009-02-10	0.6755	0.6955
2009-02-09	0.6681	0.6881
2009-02-06	0.6560	0.6760
2009-02-05	0.6361	0.6561
2009-02-04	0.6413	0.6613
2009-02-03	0.6291	0.6491
2009-02-02	0.6174	0.6374
2009-01-23	0.6107	0.6307
2009-01-22	0.6137	0.6337
2009-01-21	0.6078	0.6278
2009-01-20	0.6081	0.6281
2009-01-19	0.6052	0.6252
2009-01-16	0.6001	0.6201
2009-01-15	0.5911	0.6111
2009-01-14	0.5910	0.6110
2009-01-13	0.5741	0.5941
2009-01-12	0.5853	0.6053
2009-01-09	0.5831	0.6031
2009-01-08	0.5741	0.5941
2009-01-07	0.5832	0.6032
2009-01-06	0.5844	0.6044
2009-01-05	0.5681	0.5881
2008-12-31	0.5498	0.5698
2008-12-30	0.5531	0.5731
2008-12-29	0.5584	0.5784
2008-12-26	0.5598	0.5798
2008-12-25	0.5624	0.5824
2008-12-24	0.5658	0.5858
2008-12-23	0.5736	0.5936
2008-12-22	0.6005	0.6205
2008-12-19	0.6074	0.6274
2008-12-18	0.6050	0.6250
2008-12-17	0.5968	0.6168
2008-12-16	0.5945	0.6145
2008-12-15	0.5890	0.6090
2008-12-12	0.5854	0.6054
2008-12-11	0.6060	0.6260
2008-12-10	0.6209	0.6409
2008-12-09	0.6100	0.6300
2008-12-08	0.6235	0.6435
2008-12-05	0.6034	0.6234
2008-12-04	0.5946	0.6146
2008-12-03	0.5894	0.6094
2008-12-02	0.5675	0.5875
2008-12-01	0.5646	0.5846
2008-11-28	0.5548	0.5748
2008-11-27	0.5610	0.5810
2008-11-26	0.5536	0.5736
2008-11-25	0.5497	0.5697
2008-11-24	0.5520	0.5720
2008-11-21	0.5707	0.5907
2008-11-20	0.5740	0.5940
2008-11-19	0.5779	0.5979
2008-11-18	0.5501	0.5701
2008-11-17	0.5870	0.6070
2008-11-14	0.5738	0.5938
2008-11-13	0.5553	0.5753
2008-11-12	0.5367	0.5567
2008-11-11	0.5304	0.5504
2008-11-10	0.5328	0.5528
2008-11-07	0.5015	0.5215
2008-11-06	0.4952	0.5152
2008-11-05	0.5033	0.5233
2008-11-04	0.4887	0.5087
2008-11-03	0.4956	0.5156
2008-10-31	0.4986	0.5186
2008-10-30	0.5076	0.5276
2008-10-29	0.5002	0.5202
2008-10-28	0.5123	0.5323
2008-10-27	0.5009	0.5209
2008-10-24	0.5322	0.5522
2008-10-23	0.5426	0.5626
2008-10-22	0.5415	0.5615
2008-10-21	0.5530	0.5730
2008-10-20	0.5567	0.5767
2008-10-17	0.5424	0.5624
2008-10-16	0.5388	0.5588
2008-10-15	0.5619	0.5819
2008-10-14	0.5686	0.5886
2008-10-13	0.5830	0.6030
2008-10-10	0.5688	0.5888
2008-10-09	0.5914	0.6114
2008-10-08	0.6007	0.6207
2008-10-07	0.6175	0.6375
2008-10-06	0.6202	0.6402
2008-09-26	0.6459	0.6659
2008-09-25	0.6402	0.6602
2008-09-24	0.6219	0.6419
2008-09-23	0.6204	0.6404
2008-09-22	0.6409	0.6609
2008-09-19	0.6117	0.6317
2008-09-18	0.5681	0.5881
2008-09-17	0.5759	0.5959
2008-09-16	0.5895	0.6095
2008-09-12	0.6059	0.6259
2008-09-11	0.6036	0.6236
2008-09-10	0.6183	0.6383
2008-09-09	0.6171	0.6371
2008-09-08	0.6149	0.6349
2008-09-05	0.6300	0.6500
2008-09-04	0.6460	0.6660
2008-09-03	0.6456	0.6656
2008-09-02	0.6519	0.6719
2008-09-01	0.6560	0.6760
2008-08-29	0.6744	0.6944
2008-08-28	0.6619	0.6819
2008-08-27	0.6589	0.6789
2008-08-26	0.6645	0.6845
2008-08-25	0.6813	0.7013
2008-08-22	0.6806	0.7006
2008-08-21	0.6892	0.7092
2008-08-20	0.7136	0.7336
2008-08-19	0.6723	0.6923
2008-08-18	0.6655	0.6855
2008-08-15	0.6963	0.7163
2008-08-14	0.6978	0.7178
2008-08-13	0.7005	0.7205
2008-08-12	0.6973	0.7173
2008-08-11	0.6954	0.7154
2008-08-08	0.7247	0.7447
2008-08-07	0.7552	0.7752
2008-08-06	0.7574	0.7774
2008-08-05	0.7558	0.7758
2008-08-04	0.7717	0.7917
2008-08-01	0.7870	0.8070
2008-07-31	0.7809	0.8009
2008-07-30	0.7985	0.8185
2008-07-29	0.8021	0.8221
2008-07-28	0.8160	0.8360
2008-07-25	0.8106	0.8306
2008-07-24	0.8189	0.8389
2008-07-23	0.8020	0.8220
2008-07-22	0.8061	0.8261
2008-07-21	0.8076	0.8276
2008-07-18	0.7868	0.8068
2008-07-17	0.7663	0.7863
2008-07-16	0.7714	0.7914
2008-07-15	0.7921	0.8121
2008-07-14	0.8177	0.8377
2008-07-11	0.8118	0.8318
2008-07-10	0.8168	0.8368
2008-07-09	0.8274	0.8474
2008-07-08	0.8068	0.8268
2008-07-07	0.8029	0.8229
2008-07-04	0.7725	0.7925
2008-07-03	0.7757	0.7957
2008-07-02	0.7584	0.7784
2008-07-01	0.7526	0.7726
2008-06-30	0.7699	0.7899
2008-06-27	0.7669	0.7869
2008-06-26	0.8031	0.8231
2008-06-25	0.7983	0.8183
2008-06-24	0.7713	0.7913
2008-06-23	0.7563	0.7763
2008-06-20	0.7677	0.7877
2008-06-19	0.7554	0.7754
2008-06-18	0.7996	0.8196
2008-06-17	0.7678	0.7878
2008-06-16	0.7928	0.8128
2008-06-13	0.7959	0.8159
2008-06-12	0.8202	0.8402
2008-06-11	0.8303	0.8503
2008-06-10	0.8408	0.8608
2008-06-06	0.9000	0.9200
2008-06-05	0.9044	0.9244
2008-06-04	0.9114	0.9314
2008-06-03	0.9297	0.9497
2008-06-02	0.9332	0.9532
2008-05-30	0.9298	0.9498
2008-05-29	0.9265	0.9465
2008-05-28	0.9452	0.9652
2008-05-27	0.9263	0.9463
2008-05-26	0.9211	0.9411
2008-05-23	0.9412	0.9612
2008-05-22	0.9496	0.9696
2008-05-21	0.9661	0.9861
2008-05-20	0.9509	0.9709
2008-05-19	0.9954	1.0154
2008-05-16	0.9992	1.0192
2008-05-15	0.9996	1.0196
2008-05-14	1.0079	1.0279
2008-05-13	0.9851	1.0051
2008-05-12	0.9892	1.0092
2008-05-09	0.9827	1.0027
2008-05-08	0.9901	1.0101
2008-05-07	0.9701	0.9901
2008-05-06	1.0064	1.0264
2008-05-05	1.0171	1.0371
2008-04-30	0.9969	1.0169
2008-04-29	0.9641	0.9841
2008-04-28	0.9573	0.9773
2008-04-25	0.9681	0.9881
2008-04-24	0.9627	0.9827
2008-04-23	0.8986	0.9186
2008-04-22	0.8708	0.8908
2008-04-21	0.8594	0.8794
2008-04-18	0.8617	0.8817
2008-04-17	0.8857	0.9057
2008-04-16	0.9063	0.9263
2008-04-15	0.9254	0.9454
2008-04-14	0.9122	0.9322
2008-04-11	0.9598	0.9798
2008-04-10	0.9538	0.9738
2008-04-09	0.9393	0.9593
2008-04-08	0.9842	1.0042
2008-04-07	0.9742	0.9942
2008-04-03	0.9347	0.9547
2008-04-02	0.9140	0.9340
2008-04-01	0.9194	0.9394
2008-03-31	0.9622	0.9822
2008-03-28	0.9886	1.0086
2008-03-27	0.9563	0.9763
2008-03-26	0.9930	1.0130
2008-03-25	0.9935	1.0135
2008-03-24	0.9835	1.0035
2008-03-21	1.0154	1.0354
2008-03-20	1.0062	1.0262
2008-03-19	0.9808	1.0008
2008-03-18	0.9538	0.9738
2008-03-17	0.9970	1.0170
2008-03-14	1.0390	1.0590
2008-03-13	1.0489	1.0689
2008-03-12	1.0709	1.0909
2008-03-11	1.0994	1.1194
2008-03-10	1.0987	1.1187
2008-03-07	1.1403	1.1603
2008-03-06	1.1521	1.1721
2008-03-05	1.1446	1.1646
2008-03-04	1.1530	1.1730
2008-03-03	1.1737	1.1937
2008-02-29	1.1515	1.1715
2008-02-28	1.1407	1.1607
2008-02-27	1.1434	1.1634
2008-02-26	1.1221	1.1421
2008-02-25	1.1210	1.1410
2008-02-22	1.1487	1.1687
2008-02-21	1.1779	1.1979
2008-02-20	1.1892	1.2092
2008-02-19	1.2076	1.2276
2008-02-18	1.1868	1.2068
2008-02-15	1.1652	1.1852
2008-02-14	1.1813	1.2013
2008-02-13	1.1704	1.1904
2008-02-05	1.1867	1.2067
2008-02-04	1.1920	1.2120
2008-02-01	1.1208	1.1408
2008-01-31	1.1257	1.1457
2008-01-30	1.1383	1.1583
2008-01-29	1.1415	1.1615
2008-01-28	1.1407	1.1607
2008-01-25	1.2125	1.2325
2008-01-24	1.2061	1.2261
2008-01-23	1.2002	1.2202
2008-01-22	1.1622	1.1822
2008-01-21	1.2317	1.2517
2008-01-18	1.2744	1.2944
2008-01-17	1.2675	1.2875
2008-01-16	1.3018	1.3218
2008-01-15	1.3301	1.3501
2008-01-14	1.3331	1.3531
2008-01-11	1.3342	1.3542
2008-01-10	1.3304	1.3504
2008-01-09	1.3233	1.3433
2008-01-08	1.3105	1.3305
2008-01-07	1.3251	1.3451
2008-01-04	1.3181	1.3381
2008-01-03	1.3109	1.3309
2008-01-02	1.2968	1.3168
2007-12-31	1.2736	1.2936
2007-12-28	1.2737	1.2937
2007-12-27	1.2763	1.2963
2007-12-26	1.2641	1.2841
2007-12-25	1.2575	1.2775
2007-12-24	1.2569	1.2769
2007-12-21	1.2353	1.2553
2007-12-20	1.2209	1.2409
2007-12-19	1.2045	1.2245
2007-12-18	1.1812	1.2012
2007-12-17	1.1808	1.2008
2007-12-14	1.1992	1.2192
2007-12-13	1.1847	1.2047
2007-12-12	1.2226	1.2426
2007-12-11	1.2326	1.2526
2007-12-10	1.2270	1.2470
2007-12-07	1.2004	1.2204
2007-12-06	1.1866	1.2066
2007-12-05	1.1848	1.2048
2007-12-04	1.1619	1.1819
2007-12-03	1.1551	1.1751
2007-11-30	1.1521	1.1721
2007-11-29	1.1729	1.1929
2007-11-28	1.1424	1.1624
2007-11-27	1.1474	1.1674
2007-11-26	1.1582	1.1782
2007-11-23	1.1659	1.1859
2007-11-22	1.1520	1.1720
2007-11-21	1.1927	1.2127
2007-11-20	1.2089	1.2289
2007-11-19	1.1887	1.2087
2007-11-16	1.1903	1.2103
2007-11-15	1.2031	1.2231
2007-11-14	1.2103	1.2303
2007-11-13	1.1695	1.1895
2007-11-12	1.1799	1.1999
2007-11-09	1.1914	1.2114
2007-11-08	1.2017	1.2217
2007-11-07	1.2400	1.2600
2007-11-06	1.2299	1.2499
2007-11-05	1.2417	1.2617
2007-11-02	1.2422	1.2622
2007-11-01	1.2746	1.2946
2007-10-31	1.2922	1.3122
2007-10-30	1.2754	1.2954
2007-10-29	1.2555	1.2755
2007-10-26	1.2347	1.2547
2007-10-25	1.2384	1.2584
2007-10-24	1.2728	1.2928
2007-10-23	1.2615	1.2815
2007-10-22	1.2481	1.2681
2007-10-19	1.2791	1.2991
2007-10-18	1.2698	1.2898
2007-10-17	1.3010	1.3210
2007-10-16	1.3123	1.3323
2007-10-15	1.3133	1.3333
2007-10-12	1.3174	1.3174
2007-10-11	1.3231	1.3231
2007-10-10	1.3057	1.3057
2007-10-09	1.2895	1.2895
2007-10-08	1.2794	1.2794
2007-09-28	1.2640	1.2640
2007-09-27	1.2330	1.2330
2007-09-26	1.2212	1.2212
2007-09-25	1.2379	1.2379
2007-09-24	1.2454	1.2454
2007-09-21	1.2492	1.2492
2007-09-20	1.2702	1.2702
2007-09-19	1.2557	1.2557
2007-09-18	1.2700	1.2700
2007-09-17	1.2676	1.2676
2007-09-14	1.2485	1.2485
2007-09-13	1.2361	1.2361
2007-09-12	1.2161	1.2161
2007-09-11	1.2071	1.2071
2007-09-10	1.2403	1.2403
2007-09-07	1.2167	1.2167
2007-09-06	1.2165	1.2165
2007-09-05	1.2007	1.2007
2007-09-04	1.1936	1.1936
2007-09-03	1.1928	1.1928
2007-08-31	1.1740	1.1740
2007-08-30	1.1645	1.1645
2007-08-29	1.1557	1.1557
2007-08-28	1.1671	1.1671
2007-08-27	1.1596	1.1596
2007-08-24	1.1476	1.1476
2007-08-23	1.1398	1.1398
2007-08-22	1.1309	1.1309
2007-08-21	1.1192	1.1192
2007-08-20	1.1067	1.1067
2007-08-17	1.0731	1.0731
2007-08-16	1.0860	1.0860
2007-08-15	1.0922	1.0922
2007-08-14	1.0855	1.0855
2007-08-13	1.0793	1.0793
2007-08-10	1.0820	1.0820
2007-08-09	1.0850	1.0850
2007-08-08	1.0704	1.0704
2007-08-07	1.0794	1.0794
2007-08-06	1.0780	1.0780
2007-08-03	1.0607	1.0607
2007-08-02	1.0458	1.0458
2007-08-01	1.0298	1.0298
2007-07-31	1.0447	1.0447
2007-07-30	1.0401	1.0401
2007-07-27	1.0328	1.0328
2007-07-26	1.0311	1.0311
2007-07-25	1.0299	1.0299
2007-07-24	1.0201	1.0201
2007-07-23	1.0183	1.0183
2007-07-20	1.0111	1.0111
2007-07-19	1.0060	1.0060
2007-07-18	1.0021	1.0021
2007-07-17	1.0005	1.0005
2007-07-16	0.9988	0.9988
2007-07-13	0.9998	0.9998
2007-07-12	1.0000	1.0000
2007-07-11	1.0000	1.0000
2007-07-10	1.0000	1.0000
2007-07-09	1.0000	1.0000
2007-07-08	1.0000	1.0000
2007-07-07	1.0000	1.0000
2007-07-06	1.0000	1.0000
2007-07-05	1.0000	1.0000
2007-07-04	1.0000	1.0000
2007-07-03	1.0000	1.0000