截止日期	单位净值	累计净值
2009-07-03	0.9732	0.9732
2009-07-02	0.9634	0.9634
2009-07-01	0.9574	0.9574
2009-06-30	0.9364	0.9364
2009-06-29	0.9428	0.9428
2009-06-26	0.9256	0.9256
2009-06-25	0.9262	0.9262
2009-06-24	0.9230	0.9230
2009-06-23	0.9171	0.9171
2009-06-22	0.9184	0.9184
2009-06-19	0.9224	0.9224
2009-06-18	0.9250	0.9250
2009-06-17	0.9151	0.9151
2009-06-16	0.9082	0.9082
2009-06-15	0.9137	0.9137
2009-06-12	0.9012	0.9012
2009-06-11	0.9152	0.9152
2009-06-10	0.9244	0.9244
2009-06-09	0.9176	0.9176
2009-06-08	0.9137	0.9137
2009-06-05	0.9144	0.9144
2009-06-04	0.9208	0.9208
2009-06-03	0.9219	0.9219
2009-06-02	0.9168	0.9168
2009-06-01	0.9147	0.9147
2009-05-27	0.8943	0.8943
2009-05-26	0.8904	0.8904
2009-05-25	0.8973	0.8973
2009-05-22	0.8934	0.8934
2009-05-21	0.8981	0.8981
2009-05-20	0.9103	0.9103
2009-05-19	0.9220	0.9220
2009-05-18	0.9047	0.9047
2009-05-15	0.9047	0.9047
2009-05-14	0.8976	0.8976
2009-05-13	0.8984	0.8984
2009-05-12	0.8929	0.8929
2009-05-11	0.8777	0.8777
2009-05-08	0.9083	0.9083
2009-05-07	0.9206	0.9206
2009-05-06	0.9181	0.9181
2009-05-05	0.9093	0.9093
2009-05-04	0.9038	0.9038
2009-04-30	0.8841	0.8841
2009-04-29	0.8603	0.8603
2009-04-28	0.8444	0.8444
2009-04-27	0.8433	0.8433
2009-04-24	0.8651	0.8651
2009-04-23	0.8651	0.8651
2009-04-22	0.8545	0.8545
2009-04-21	0.8922	0.8922
2009-04-20	0.9047	0.9047
2009-04-17	0.8894	0.8894
2009-04-16	0.9112	0.9112
2009-04-15	0.9087	0.9087
2009-04-14	0.9023	0.9023
2009-04-13	0.8933	0.8933
2009-04-10	0.8798	0.8798
2009-04-09	0.8561	0.8561
2009-04-08	0.8467	0.8467
2009-04-07	0.8736	0.8736
2009-04-03	0.8720	0.8720
2009-04-02	0.8780	0.8780
2009-04-01	0.8730	0.8730
2009-03-31	0.8621	0.8621
2009-03-30	0.8506	0.8506
2009-03-27	0.8506	0.8506
2009-03-26	0.8460	0.8460
2009-03-25	0.8267	0.8267
2009-03-24	0.8412	0.8412
2009-03-23	0.8382	0.8382
2009-03-20	0.8239	0.8239
2009-03-19	0.8251	0.8251
2009-03-18	0.8138	0.8138
2009-03-17	0.8112	0.8112
2009-03-16	0.7896	0.7896
2009-03-13	0.7811	0.7811
2009-03-12	0.7846	0.7846
2009-03-11	0.7844	0.7844
2009-03-10	0.7874	0.7874
2009-03-09	0.7781	0.7781
2009-03-06	0.8060	0.8060
2009-03-05	0.8118	0.8118
2009-03-04	0.8111	0.8111
2009-03-03	0.7790	0.7790
2009-03-02	0.7781	0.7781
2009-02-27	0.7724	0.7724
2009-02-26	0.7931	0.7931
2009-02-25	0.8290	0.8290
2009-02-24	0.8272	0.8272
2009-02-23	0.8557	0.8557
2009-02-20	0.8358	0.8358
2009-02-19	0.8217	0.8217
2009-02-18	0.8131	0.8131
2009-02-17	0.8396	0.8396
2009-02-16	0.8617	0.8617
2009-02-13	0.8537	0.8537
2009-02-12	0.8341	0.8341
2009-02-11	0.8333	0.8333
2009-02-10	0.8315	0.8315
2009-02-09	0.8228	0.8228
2009-02-06	0.8058	0.8058
2009-02-05	0.7850	0.7850
2009-02-04	0.7931	0.7931
2009-02-03	0.7836	0.7836
2009-02-02	0.7698	0.7698
2009-01-23	0.7603	0.7603
2009-01-22	0.7634	0.7634
2009-01-21	0.7594	0.7594
2009-01-20	0.7621	0.7621
2009-01-19	0.7586	0.7586
2009-01-16	0.7587	0.7587
2009-01-15	0.7575	0.7575
2009-01-14	0.7567	0.7567
2009-01-13	0.7398	0.7398
2009-01-12	0.7541	0.7541
2009-01-09	0.7549	0.7549
2009-01-08	0.7469	0.7469
2009-01-07	0.7545	0.7545
2009-01-06	0.7573	0.7573
2009-01-05	0.7488	0.7488
2008-12-31	0.7344	0.7344
2008-12-30	0.7357	0.7357
2008-12-29	0.7373	0.7373
2008-12-26	0.7326	0.7326
2008-12-25	0.7341	0.7341
2008-12-24	0.7353	0.7353
2008-12-23	0.7427	0.7427
2008-12-22	0.7678	0.7678
2008-12-19	0.7731	0.7731
2008-12-18	0.7676	0.7676
2008-12-17	0.7611	0.7611
2008-12-16	0.7545	0.7545
2008-12-15	0.7461	0.7461
2008-12-12	0.7418	0.7418
2008-12-11	0.7597	0.7597
2008-12-10	0.7738	0.7738
2008-12-09	0.7605	0.7605
2008-12-08	0.7740	0.7740
2008-12-05	0.7564	0.7564
2008-12-04	0.7481	0.7481
2008-12-03	0.7458	0.7458
2008-12-02	0.7284	0.7284
2008-12-01	0.7224	0.7224
2008-11-28	0.7087	0.7087
2008-11-27	0.7114	0.7114
2008-11-26	0.7042	0.7042
2008-11-25	0.7032	0.7032
2008-11-24	0.7070	0.7070
2008-11-21	0.7231	0.7231
2008-11-20	0.7209	0.7209
2008-11-19	0.7221	0.7221
2008-11-18	0.6931	0.6931
2008-11-17	0.7214	0.7214
2008-11-14	0.7032	0.7032
2008-11-13	0.6827	0.6827
2008-11-12	0.6621	0.6621
2008-11-11	0.6591	0.6591
2008-11-10	0.6618	0.6618
2008-11-07	0.6327	0.6327
2008-11-06	0.6298	0.6298
2008-11-05	0.6396	0.6396
2008-11-04	0.6267	0.6267
2008-11-03	0.6341	0.6341
2008-10-31	0.6371	0.6371
2008-10-30	0.6428	0.6428
2008-10-29	0.6368	0.6368
2008-10-28	0.6472	0.6472
2008-10-27	0.6412	0.6412
2008-10-24	0.6677	0.6677
2008-10-23	0.6759	0.6759
2008-10-22	0.6707	0.6707
2008-10-21	0.6780	0.6780
2008-10-20	0.6807	0.6807
2008-10-17	0.6682	0.6682
2008-10-16	0.6639	0.6639
2008-10-15	0.6806	0.6806
2008-10-14	0.6840	0.6840
2008-10-13	0.6923	0.6923
2008-10-10	0.6847	0.6847
2008-10-09	0.7011	0.7011
2008-10-08	0.7083	0.7083
2008-10-07	0.7181	0.7181
2008-10-06	0.7216	0.7216
2008-09-26	0.7400	0.7400
2008-09-25	0.7342	0.7342
2008-09-24	0.7208	0.7208
2008-09-23	0.7156	0.7156
2008-09-22	0.7391	0.7391
2008-09-19	0.7228	0.7228
2008-09-18	0.6817	0.6817
2008-09-17	0.6894	0.6894
2008-09-16	0.6976	0.6976
2008-09-12	0.7028	0.7028
2008-09-11	0.7014	0.7014
2008-09-10	0.7082	0.7082
2008-09-09	0.7060	0.7060
2008-09-08	0.7058	0.7058
2008-09-05	0.7220	0.7220
2008-09-04	0.7368	0.7368
2008-09-03	0.7380	0.7380
2008-09-02	0.7501	0.7501
2008-09-01	0.7556	0.7556
2008-08-29	0.7723	0.7723
2008-08-28	0.7618	0.7618
2008-08-27	0.7630	0.7630
2008-08-26	0.7705	0.7705
2008-08-25	0.7870	0.7870
2008-08-22	0.7892	0.7892
2008-08-21	0.7986	0.7986
2008-08-20	0.8207	0.8207
2008-08-19	0.7833	0.7833
2008-08-18	0.7770	0.7770
2008-08-15	0.8016	0.8016
2008-08-14	0.8068	0.8068
2008-08-13	0.8071	0.8071
2008-08-12	0.8023	0.8023
2008-08-11	0.7997	0.7997
2008-08-08	0.8243	0.8243
2008-08-07	0.8471	0.8471
2008-08-06	0.8507	0.8507
2008-08-05	0.8542	0.8542
2008-08-04	0.8694	0.8694
2008-08-01	0.8799	0.8799
2008-07-31	0.8761	0.8761
2008-07-30	0.8894	0.8894
2008-07-29	0.8953	0.8953
2008-07-28	0.9027	0.9027
2008-07-25	0.8979	0.8979
2008-07-24	0.9034	0.9034
2008-07-23	0.8935	0.8935
2008-07-22	0.8986	0.8986
2008-07-21	0.8991	0.8991
2008-07-18	0.8828	0.8828
2008-07-17	0.8669	0.8669
2008-07-16	0.8700	0.8700
2008-07-15	0.8837	0.8837
2008-07-14	0.9026	0.9026
2008-07-11	0.9003	0.9003
2008-07-10	0.9008	0.9008
2008-07-09	0.9099	0.9099
2008-07-08	0.8936	0.8936
2008-07-07	0.8930	0.8930
2008-07-04	0.8726	0.8726
2008-07-03	0.8786	0.8786
2008-07-02	0.8642	0.8642
2008-07-01	0.8586	0.8586
2008-06-30	0.8717	0.8717
2008-06-27	0.8729	0.8729
2008-06-26	0.9009	0.9009
2008-06-25	0.9008	0.9008
2008-06-24	0.8805	0.8805
2008-06-23	0.8686	0.8686
2008-06-20	0.8772	0.8772
2008-06-19	0.8697	0.8697
2008-06-18	0.8962	0.8962
2008-06-17	0.8760	0.8760
2008-06-16	0.8914	0.8914
2008-06-13	0.8963	0.8963
2008-06-12	0.9099	0.9099
2008-06-11	0.9154	0.9154
2008-06-10	0.9243	0.9243
2008-06-06	0.9600	0.9600
2008-06-05	0.9643	0.9643
2008-06-04	0.9712	0.9712
2008-06-03	0.9792	0.9792
2008-06-02	0.9765	0.9765
2008-05-30	0.9753	0.9753
2008-05-29	0.9733	0.9733
2008-05-28	0.9821	0.9821
2008-05-27	0.9696	0.9696
2008-05-26	0.9715	0.9715
2008-05-23	0.9852	0.9852
2008-05-22	0.9897	0.9897
2008-05-21	0.9972	0.9972
2008-05-20	0.9833	0.9833
2008-05-19	1.0127	1.0127
2008-05-16	1.0177	1.0177
2008-05-15	1.0181	1.0181
2008-05-14	1.0227	1.0227
2008-05-09	1.0070	1.0070
2008-04-30	1.0187	1.0187
2008-04-23	1.0000	1.0000