截止日期	单位净值	累计净值
2009-07-03	0.9536	0.9536
2009-07-02	0.9423	0.9423
2009-07-01	0.9329	0.9329
2009-06-30	0.9143	0.9143
2009-06-29	0.9172	0.9172
2009-06-26	0.9063	0.9063
2009-06-25	0.9035	0.9035
2009-06-24	0.9035	0.9035
2009-06-23	0.8949	0.8949
2009-06-22	0.8943	0.8943
2009-06-19	0.8924	0.8924
2009-06-18	0.8880	0.8880
2009-06-17	0.8794	0.8794
2009-06-16	0.8684	0.8684
2009-06-15	0.8692	0.8692
2009-06-12	0.8545	0.8545
2009-06-11	0.8695	0.8695
2009-06-10	0.8752	0.8752
2009-06-09	0.8696	0.8696
2009-06-08	0.8656	0.8656
2009-06-05	0.8662	0.8662
2009-06-04	0.8695	0.8695
2009-06-03	0.8667	0.8667
2009-06-02	0.8509	0.8509
2009-06-01	0.8503	0.8503
2009-05-27	0.8272	0.8272
2009-05-26	0.8183	0.8183
2009-05-25	0.8254	0.8254
2009-05-22	0.8212	0.8212
2009-05-21	0.8235	0.8235
2009-05-20	0.8371	0.8371
2009-05-19	0.8433	0.8433
2009-05-18	0.8364	0.8364
2009-05-15	0.8319	0.8319
2009-05-14	0.8327	0.8327
2009-05-13	0.8354	0.8354
2009-05-12	0.8283	0.8283
2009-05-11	0.8119	0.8119
2009-05-08	0.8316	0.8316
2009-05-07	0.8266	0.8266
2009-05-06	0.8273	0.8273
2009-05-05	0.8188	0.8188
2009-05-04	0.8148	0.8148
2009-04-30	0.7924	0.7924
2009-04-29	0.7884	0.7884
2009-04-28	0.7694	0.7694
2009-04-27	0.7693	0.7693
2009-04-24	0.7848	0.7848
2009-04-23	0.7887	0.7887
2009-04-22	0.7833	0.7833
2009-04-21	0.8085	0.8085
2009-04-20	0.8162	0.8162
2009-04-17	0.8022	0.8022
2009-04-16	0.8112	0.8112
2009-04-15	0.8118	0.8118
2009-04-14	0.8105	0.8105
2009-04-13	0.8042	0.8042
2009-04-10	0.7895	0.7895
2009-04-09	0.7709	0.7709
2009-04-08	0.7609	0.7609
2009-04-07	0.7834	0.7834
2009-04-03	0.7823	0.7823
2009-04-02	0.7823	0.7823
2009-04-01	0.7754	0.7754
2009-03-31	0.7660	0.7660
2009-03-30	0.7608	0.7608
2009-03-27	0.7655	0.7655
2009-03-26	0.7610	0.7610
2009-03-25	0.7439	0.7439
2009-03-24	0.7583	0.7583
2009-03-23	0.7522	0.7522
2009-03-20	0.7387	0.7387
2009-03-19	0.7407	0.7407
2009-03-18	0.7314	0.7314
2009-03-17	0.7275	0.7275
2009-03-16	0.7112	0.7112
2009-03-13	0.7032	0.7032
2009-03-12	0.7049	0.7049
2009-03-11	0.7071	0.7071
2009-03-10	0.7104	0.7104
2009-03-09	0.7014	0.7014
2009-03-06	0.7213	0.7213
2009-03-05	0.7242	0.7242
2009-03-04	0.7208	0.7208
2009-03-03	0.6891	0.6891
2009-03-02	0.6929	0.6929
2009-02-27	0.6862	0.6862
2009-02-26	0.6962	0.6962
2009-02-25	0.7268	0.7268
2009-02-24	0.7287	0.7287
2009-02-23	0.7562	0.7562
2009-02-20	0.7411	0.7411
2009-02-19	0.7282	0.7282
2009-02-18	0.7204	0.7204
2009-02-17	0.7425	0.7425
2009-02-16	0.7631	0.7631
2009-02-13	0.7524	0.7524
2009-02-12	0.7354	0.7354
2009-02-11	0.7358	0.7358
2009-02-10	0.7348	0.7348
2009-02-09	0.7257	0.7257
2009-02-06	0.7118	0.7118
2009-02-05	0.6919	0.6919
2009-02-04	0.6973	0.6973
2009-02-03	0.6862	0.6862
2009-02-02	0.6752	0.6752
2009-01-23	0.6680	0.6680
2009-01-22	0.6708	0.6708
2009-01-21	0.6657	0.6657
2009-01-20	0.6686	0.6686
2009-01-19	0.6660	0.6660
2009-01-16	0.6629	0.6629
2009-01-15	0.6558	0.6558
2009-01-14	0.6571	0.6571
2009-01-13	0.6391	0.6391
2009-01-12	0.6493	0.6493
2009-01-09	0.6494	0.6494
2009-01-08	0.6405	0.6405
2009-01-07	0.6502	0.6502
2009-01-06	0.6532	0.6532
2009-01-05	0.6418	0.6418
2008-12-31	0.6271	0.6271
2008-12-30	0.6298	0.6298
2008-12-29	0.6315	0.6315
2008-12-26	0.6315	0.6315
2008-12-25	0.6340	0.6340
2008-12-24	0.6366	0.6366
2008-12-23	0.6432	0.6432
2008-12-22	0.6658	0.6658
2008-12-19	0.6726	0.6726
2008-12-18	0.6705	0.6705
2008-12-17	0.6617	0.6617
2008-12-16	0.6601	0.6601
2008-12-15	0.6527	0.6527
2008-12-12	0.6488	0.6488
2008-12-11	0.6680	0.6680
2008-12-10	0.6805	0.6805
2008-12-09	0.6695	0.6695
2008-12-08	0.6806	0.6806
2008-12-05	0.6630	0.6630
2008-12-04	0.6574	0.6574
2008-12-03	0.6517	0.6517
2008-12-02	0.6329	0.6329
2008-12-01	0.6330	0.6330
2008-11-28	0.6250	0.6250
2008-11-27	0.6332	0.6332
2008-11-26	0.6258	0.6258
2008-11-25	0.6218	0.6218
2008-11-24	0.6218	0.6218
2008-11-21	0.6434	0.6434
2008-11-20	0.6449	0.6449
2008-11-19	0.6517	0.6517
2008-11-18	0.6181	0.6181
2008-11-17	0.6603	0.6603
2008-11-14	0.6468	0.6468
2008-11-13	0.6289	0.6289
2008-11-12	0.6105	0.6105
2008-11-11	0.6079	0.6079
2008-11-10	0.6146	0.6146
2008-11-07	0.5839	0.5839
2008-11-06	0.5765	0.5765
2008-11-05	0.5858	0.5858
2008-11-04	0.5697	0.5697
2008-11-03	0.5758	0.5758
2008-10-31	0.5783	0.5783
2008-10-30	0.5869	0.5869
2008-10-29	0.5788	0.5788
2008-10-28	0.5898	0.5898
2008-10-27	0.5774	0.5774
2008-10-24	0.6079	0.6079
2008-10-23	0.6218	0.6218
2008-10-22	0.6217	0.6217
2008-10-21	0.6354	0.6354
2008-10-20	0.6402	0.6402
2008-10-17	0.6217	0.6217
2008-10-16	0.6183	0.6183
2008-10-15	0.6475	0.6475
2008-10-14	0.6559	0.6559
2008-10-13	0.6718	0.6718
2008-10-10	0.6500	0.6500
2008-10-09	0.6773	0.6773
2008-10-08	0.6882	0.6882
2008-10-07	0.7117	0.7117
2008-10-06	0.7196	0.7196
2008-09-26	0.7583	0.7583
2008-09-25	0.7552	0.7552
2008-09-24	0.7311	0.7311
2008-09-23	0.7239	0.7239
2008-09-22	0.7517	0.7517
2008-09-19	0.7233	0.7233
2008-09-18	0.6785	0.6785
2008-09-17	0.6874	0.6874
2008-09-16	0.6993	0.6993
2008-09-12	0.7165	0.7165
2008-09-11	0.7144	0.7144
2008-09-10	0.7286	0.7286
2008-09-09	0.7267	0.7267
2008-09-08	0.7247	0.7247
2008-09-05	0.7377	0.7377
2008-09-04	0.7523	0.7523
2008-09-03	0.7522	0.7522
2008-09-02	0.7612	0.7612
2008-09-01	0.7671	0.7671
2008-08-29	0.7856	0.7856
2008-08-28	0.7755	0.7755
2008-08-27	0.7734	0.7734
2008-08-26	0.7793	0.7793
2008-08-25	0.7942	0.7942
2008-08-22	0.7940	0.7940
2008-08-21	0.8030	0.8030
2008-08-20	0.8239	0.8239
2008-08-19	0.7831	0.7831
2008-08-18	0.7748	0.7748
2008-08-15	0.8021	0.8021
2008-08-14	0.8031	0.8031
2008-08-13	0.8042	0.8042
2008-08-12	0.8031	0.8031
2008-08-11	0.8051	0.8051
2008-08-08	0.8344	0.8344
2008-08-07	0.8639	0.8639
2008-08-06	0.8664	0.8664
2008-08-05	0.8639	0.8639
2008-08-04	0.8793	0.8793
2008-08-01	0.8931	0.8931
2008-07-31	0.8845	0.8845
2008-07-30	0.9035	0.9035
2008-07-29	0.9115	0.9115
2008-07-28	0.9232	0.9232
2008-07-25	0.9201	0.9201
2008-07-24	0.9285	0.9285
2008-07-23	0.9097	0.9097
2008-07-22	0.9154	0.9154
2008-07-21	0.9174	0.9174
2008-07-18	0.8965	0.8965
2008-07-17	0.8740	0.8740
2008-07-16	0.8782	0.8782
2008-07-15	0.8994	0.8994
2008-07-14	0.9274	0.9274
2008-07-11	0.9200	0.9200
2008-07-10	0.9262	0.9262
2008-07-09	0.9376	0.9376
2008-07-08	0.9121	0.9121
2008-07-07	0.9093	0.9093
2008-07-04	0.8765	0.8765
2008-07-03	0.8830	0.8830
2008-07-02	0.8686	0.8686
2008-07-01	0.8679	0.8679
2008-06-30	0.8882	0.8882
2008-06-27	0.8923	0.8923
2008-06-26	0.9258	0.9258
2008-06-25	0.9249	0.9249
2008-06-24	0.8988	0.8988
2008-06-23	0.8832	0.8832
2008-06-20	0.8959	0.8959
2008-06-19	0.8755	0.8755
2008-06-18	0.9216	0.9216
2008-06-17	0.8882	0.8882
2008-06-16	0.9097	0.9097
2008-06-13	0.9153	0.9153
2008-06-12	0.9372	0.9372
2008-06-11	0.9483	0.9483
2008-06-10	0.9618	0.9618
2008-06-06	1.0255	1.0255
2008-06-05	1.0292	1.0292
2008-06-04	1.0389	1.0389
2008-06-03	1.0564	1.0564
2008-06-02	1.0600	1.0600
2008-05-30	1.0550	1.0550
2008-05-29	1.0540	1.0540
2008-05-28	1.0757	1.0757
2008-05-27	1.0521	1.0521
2008-05-26	1.0477	1.0477
2008-05-23	1.0756	1.0756
2008-05-22	1.0853	1.0853
2008-05-21	1.1009	1.1009
2008-05-20	1.0828	1.0828
2008-05-19	1.1323	1.1323
2008-05-16	1.1362	1.1362
2008-05-15	1.1403	1.1403
2008-05-14	1.1500	1.1500
2008-05-13	1.1232	1.1232
2008-05-12	1.1298	1.1298
2008-05-09	1.1267	1.1267
2008-05-08	1.1344	1.1344
2008-05-07	1.1063	1.1063
2008-05-06	1.1471	1.1471
2008-05-05	1.1553	1.1553
2008-04-30	1.1354	1.1354
2008-04-29	1.0974	1.0974
2008-04-28	1.0887	1.0887
2008-04-25	1.1040	1.1040
2008-04-24	1.1065	1.1065
2008-04-23	1.0385	1.0385
2008-04-22	1.0060	1.0060
2008-04-21	1.0068	1.0068
2008-04-18	1.0120	1.0120
2008-04-17	1.0381	1.0381
2008-04-16	1.0610	1.0610
2008-04-15	1.0761	1.0761
2008-04-14	1.0621	1.0621
2008-04-11	1.1166	1.1166
2008-04-10	1.1107	1.1107
2008-04-09	1.0957	1.0957
2008-04-08	1.1368	1.1368
2008-04-07	1.1246	1.1246
2008-04-03	1.0861	1.0861
2008-04-02	1.0648	1.0648
2008-04-01	1.0799	1.0799
2008-03-31	1.1274	1.1274
2008-03-28	1.1510	1.1510
2008-03-27	1.1171	1.1171
2008-03-26	1.1494	1.1494
2008-03-25	1.1439	1.1439
2008-03-24	1.1325	1.1325
2008-03-21	1.1711	1.1711
2008-03-20	1.1622	1.1622
2008-03-19	1.1396	1.1396
2008-03-18	1.1157	1.1157
2008-03-17	1.1660	1.1660
2008-03-14	1.2154	1.2154
2008-03-13	1.2332	1.2332
2008-03-12	1.2539	1.2539
2008-03-11	1.2819	1.2819
2008-03-10	1.2797	1.2797
2008-03-07	1.3216	1.3216
2008-03-06	1.3383	1.3383
2008-03-05	1.3272	1.3272
2008-03-04	1.3401	1.3401
2008-03-03	1.3701	1.3701
2008-02-29	1.3470	1.3470
2008-02-28	1.3386	1.3386
2008-02-27	1.3413	1.3413
2008-02-26	1.3136	1.3136
2008-02-25	1.3150	1.3150
2008-02-22	1.3586	1.3586
2008-02-21	1.3962	1.3962
2008-02-20	1.3996	1.3996
2008-02-19	1.4166	1.4166
2008-02-18	1.3845	1.3845
2008-02-15	1.3598	1.3598
2008-02-14	1.3713	1.3713
2008-02-13	1.3529	1.3529
2008-02-05	1.3704	1.3704
2008-02-04	1.3716	1.3716
2008-02-01	1.2868	1.2868
2008-01-31	1.3087	1.3087
2008-01-30	1.3314	1.3314
2008-01-29	1.3375	1.3375
2008-01-28	1.3266	1.3266
2008-01-25	1.4080	1.4080
2008-01-24	1.3962	1.3962
2008-01-23	1.3784	1.3784
2008-01-22	1.3229	1.3229
2008-01-21	1.4177	1.4177
2008-01-18	1.4779	1.4779
2008-01-17	1.4703	1.4703
2008-01-16	1.5021	1.5021
2008-01-15	1.5355	1.5355
2008-01-14	1.5391	1.5391
2008-01-11	1.5225	1.5225
2008-01-10	1.5201	1.5201
2008-01-09	1.5061	1.5061
2008-01-08	1.4819	1.4819
2008-01-07	1.4992	1.4992
2008-01-04	1.4867	1.4867
2008-01-03	1.4782	1.4782
2008-01-02	1.4606	1.4606
2007-12-31	1.4454	1.4454
2007-12-29	1.4456	1.4456
2007-12-28	1.4456	1.4456
2007-12-27	1.4550	1.4550
2007-12-26	1.4347	1.4347
2007-12-25	1.4219	1.4219
2007-12-24	1.4163	1.4163
2007-12-21	1.3933	1.3933
2007-12-20	1.3753	1.3753
2007-12-19	1.3580	1.3580
2007-12-18	1.3323	1.3323
2007-12-17	1.3317	1.3317
2007-12-14	1.3539	1.3539
2007-12-13	1.3319	1.3319
2007-12-12	1.3730	1.3730
2007-12-11	1.3810	1.3810
2007-12-10	1.3790	1.3790
2007-12-07	1.3561	1.3561
2007-12-06	1.3308	1.3308
2007-12-05	1.3317	1.3317
2007-12-04	1.3000	1.3000
2007-12-03	1.2890	1.2890
2007-11-30	1.2790	1.2790
2007-11-29	1.3029	1.3029
2007-11-28	1.2673	1.2673
2007-11-27	1.2882	1.2882
2007-11-26	1.3154	1.3154
2007-11-23	1.3326	1.3326
2007-11-22	1.3216	1.3216
2007-11-21	1.3641	1.3641
2007-11-20	1.3779	1.3779
2007-11-19	1.3571	1.3571
2007-11-16	1.3585	1.3585
2007-11-15	1.3773	1.3773
2007-11-14	1.3923	1.3923
2007-11-13	1.3491	1.3491
2007-11-12	1.3560	1.3560
2007-11-09	1.3734	1.3734
2007-11-08	1.3755	1.3755
2007-11-07	1.4198	1.4198
2007-11-06	1.4182	1.4182
2007-11-05	1.4247	1.4247
2007-11-02	1.4364	1.4364
2007-11-01	1.4766	1.4766
2007-10-31	1.4963	1.4963
2007-10-30	1.4778	1.4778
2007-10-29	1.4569	1.4569
2007-10-26	1.4275	1.4275
2007-10-25	1.4067	1.4067
2007-10-24	1.4762	1.4762
2007-10-23	1.4700	1.4700
2007-10-22	1.4656	1.4656
2007-10-19	1.5036	1.5036
2007-10-18	1.4988	1.4988
2007-10-17	1.5465	1.5465
2007-10-16	1.5573	1.5573
2007-10-15	1.5542	1.5542
2007-10-12	1.5192	1.5192
2007-10-11	1.5216	1.5216
2007-10-10	1.5158	1.5158
2007-10-09	1.5112	1.5112
2007-10-08	1.5062	1.5062
2007-09-28	1.4940	1.4940
2007-09-27	1.4599	1.4599
2007-09-26	1.4490	1.4490
2007-09-25	1.4714	1.4714
2007-09-24	1.4936	1.4936
2007-09-21	1.4687	1.4687
2007-09-20	1.4780	1.4780
2007-09-19	1.4546	1.4546
2007-09-18	1.4617	1.4617
2007-09-17	1.4762	1.4762
2007-09-14	1.4399	1.4399
2007-09-13	1.4172	1.4172
2007-09-12	1.3805	1.3805
2007-09-11	1.3730	1.3730
2007-09-10	1.4260	1.4260
2007-09-07	1.4046	1.4046
2007-09-06	1.4388	1.4388
2007-09-05	1.4207	1.4207
2007-09-04	1.4109	1.4109
2007-09-03	1.4231	1.4231
2007-08-31	1.3879	1.3879
2007-08-30	1.3790	1.3790
2007-08-29	1.3527	1.3527
2007-08-28	1.3749	1.3749
2007-08-27	1.3797	1.3797
2007-08-24	1.3747	1.3747
2007-08-23	1.3585	1.3585
2007-08-22	1.3394	1.3394
2007-08-21	1.3322	1.3322
2007-08-20	1.3176	1.3176
2007-08-17	1.2470	1.2470
2007-08-16	1.2719	1.2719
2007-08-15	1.2862	1.2862
2007-08-14	1.2771	1.2771
2007-08-13	1.2604	1.2604
2007-08-10	1.2666	1.2666
2007-08-09	1.2864	1.2864
2007-08-08	1.2609	1.2609
2007-08-07	1.2850	1.2850
2007-08-06	1.2862	1.2862
2007-08-03	1.2642	1.2642
2007-08-02	1.2240	1.2240
2007-08-01	1.1755	1.1755
2007-07-31	1.2127	1.2127
2007-07-30	1.2054	1.2054
2007-07-27	1.1779	1.1779
2007-07-26	1.1705	1.1705
2007-07-25	1.1643	1.1643
2007-07-24	1.1446	1.1446
2007-07-23	1.1424	1.1424
2007-07-20	1.1029	1.1029
2007-07-19	1.0647	1.0647
2007-07-18	1.0672	1.0672
2007-07-17	1.0636	1.0636
2007-07-16	1.0420	1.0420
2007-07-13	1.0640	1.0640
2007-07-12	1.0639	1.0639
2007-07-11	1.0540	1.0540
2007-07-10	1.0482	1.0482
2007-07-09	1.0590	1.0590
2007-07-06	1.0336	1.0336
2007-07-05	0.9998	0.9998
2007-07-04	1.0400	1.0400
2007-07-03	1.0518	1.0518
2007-07-02	1.0362	1.0362
2007-06-29	1.0380	1.0380
2007-06-28	1.0601	1.0601
2007-06-27	1.0993	1.0993
2007-06-26	1.0781	1.0781
2007-06-25	1.0659	1.0659
2007-06-22	1.1049	1.1049
2007-06-21	1.1314	1.1314
2007-06-20	1.1200	1.1200
2007-06-19	1.1372	1.1372
2007-06-18	1.1286	1.1286
2007-06-15	1.0977	1.0977
2007-06-14	1.0988	1.0988
2007-06-13	1.1170	1.1170
2007-06-12	1.1043	1.1043
2007-06-11	1.0796	1.0796
2007-06-08	1.0610	1.0610
2007-06-07	1.0569	1.0569
2007-06-06	1.0258	1.0258
2007-06-05	1.0080	1.0080
2007-06-04	0.9775	0.9775
2007-06-01	1.0434	1.0434
2007-05-25	1.0744	1.0744
2007-05-18	1.0433	1.0433
2007-05-11	1.0223	1.0223
2007-04-30	1.0033	1.0033
2007-04-27	1.0001	1.0001
2007-04-20	1.0000	1.0000
2007-04-19	1.0000	1.0000
2007-04-18	0.0000	0.0000