截止日期	单位净值	累计净值
2009-07-03	0.7570	0.7570
2009-07-02	0.7442	0.7442
2009-07-01	0.7356	0.7356
2009-06-30	0.7195	0.7195
2009-06-29	0.7190	0.7190
2009-06-26	0.7098	0.7098
2009-06-25	0.7074	0.7074
2009-06-24	0.7102	0.7102
2009-06-23	0.7017	0.7017
2009-06-22	0.7060	0.7060
2009-06-19	0.7102	0.7102
2009-06-18	0.7026	0.7026
2009-06-17	0.6955	0.6955
2009-06-16	0.6855	0.6855
2009-06-15	0.6841	0.6841
2009-06-12	0.6760	0.6760
2009-06-11	0.6882	0.6882
2009-06-10	0.6913	0.6913
2009-06-09	0.6868	0.6868
2009-06-08	0.6818	0.6818
2009-06-05	0.6846	0.6846
2009-06-04	0.6860	0.6860
2009-06-03	0.6860	0.6860
2009-06-02	0.6737	0.6737
2009-06-01	0.6719	0.6719
2009-05-27	0.6563	0.6563
2009-05-26	0.6489	0.6489
2009-05-25	0.6537	0.6537
2009-05-22	0.6483	0.6483
2009-05-21	0.6505	0.6505
2009-05-20	0.6644	0.6644
2009-05-19	0.6712	0.6712
2009-05-18	0.6665	0.6665
2009-05-15	0.6665	0.6665
2009-05-14	0.6665	0.6665
2009-05-13	0.6690	0.6690
2009-05-12	0.6649	0.6649
2009-05-11	0.6512	0.6512
2009-05-08	0.6636	0.6636
2009-05-07	0.6602	0.6602
2009-05-06	0.6638	0.6638
2009-05-05	0.6570	0.6570
2009-05-04	0.6561	0.6561
2009-04-30	0.6381	0.6381
2009-04-29	0.6325	0.6325
2009-04-28	0.6128	0.6128
2009-04-27	0.6081	0.6081
2009-04-24	0.6256	0.6256
2009-04-23	0.6329	0.6329
2009-04-22	0.6286	0.6286
2009-04-21	0.6539	0.6539
2009-04-20	0.6606	0.6606
2009-04-17	0.6460	0.6460
2009-04-16	0.6508	0.6508
2009-04-15	0.6542	0.6542
2009-04-14	0.6494	0.6494
2009-04-13	0.6413	0.6413
2009-04-10	0.6308	0.6308
2009-04-09	0.6130	0.6130
2009-04-08	0.6058	0.6058
2009-04-07	0.6254	0.6254
2009-04-03	0.6257	0.6257
2009-04-02	0.6296	0.6296
2009-04-01	0.6271	0.6271
2009-03-31	0.6198	0.6198
2009-03-30	0.6113	0.6113
2009-03-27	0.6128	0.6128
2009-03-26	0.6096	0.6096
2009-03-25	0.5935	0.5935
2009-03-24	0.6038	0.6038
2009-03-23	0.6015	0.6015
2009-03-20	0.5876	0.5876
2009-03-19	0.5866	0.5866
2009-03-18	0.5750	0.5750
2009-03-17	0.5704	0.5704
2009-03-16	0.5527	0.5527
2009-03-13	0.5436	0.5436
2009-03-12	0.5460	0.5460
2009-03-11	0.5461	0.5461
2009-03-10	0.5508	0.5508
2009-03-09	0.5429	0.5429
2009-03-06	0.5596	0.5596
2009-03-05	0.5632	0.5632
2009-03-04	0.5593	0.5593
2009-03-03	0.5286	0.5286
2009-03-02	0.5297	0.5297
2009-02-27	0.5225	0.5225
2009-02-26	0.5380	0.5380
2009-02-25	0.5668	0.5668
2009-02-24	0.5704	0.5704
2009-02-23	0.5935	0.5935
2009-02-20	0.5787	0.5787
2009-02-19	0.5670	0.5670
2009-02-18	0.5620	0.5620
2009-02-17	0.5814	0.5814
2009-02-16	0.6010	0.6010
2009-02-13	0.5920	0.5920
2009-02-12	0.5733	0.5733
2009-02-11	0.5720	0.5720
2009-02-10	0.5713	0.5713
2009-02-09	0.5614	0.5614
2009-02-06	0.5493	0.5493
2009-02-05	0.5306	0.5306
2009-02-04	0.5350	0.5350
2009-02-03	0.5237	0.5237
2009-02-02	0.5148	0.5148
2009-01-23	0.5091	0.5091
2009-01-22	0.5103	0.5103
2009-01-21	0.5057	0.5057
2009-01-20	0.5023	0.5023
2009-01-19	0.5001	0.5001
2009-01-16	0.4996	0.4996
2009-01-15	0.4925	0.4925
2009-01-14	0.4906	0.4906
2009-01-13	0.4737	0.4737
2009-01-12	0.4829	0.4829
2009-01-09	0.4825	0.4825
2009-01-08	0.4747	0.4747
2009-01-07	0.4798	0.4798
2009-01-06	0.4815	0.4815
2009-01-05	0.4671	0.4671
2008-12-31	0.4519	0.4519
2008-12-30	0.4563	0.4563
2008-12-29	0.4606	0.4606
2008-12-26	0.4641	0.4641
2008-12-25	0.4651	0.4651
2008-12-24	0.4695	0.4695
2008-12-23	0.4753	0.4753
2008-12-22	0.5011	0.5011
2008-12-19	0.5078	0.5078
2008-12-18	0.5068	0.5068
2008-12-17	0.4977	0.4977
2008-12-16	0.4977	0.4977
2008-12-15	0.4894	0.4894
2008-12-12	0.4858	0.4858
2008-12-11	0.5057	0.5057
2008-12-10	0.5169	0.5169
2008-12-09	0.5043	0.5043
2008-12-08	0.5167	0.5167
2008-12-05	0.4988	0.4988
2008-12-04	0.4873	0.4873
2008-12-03	0.4824	0.4824
2008-12-02	0.4645	0.4645
2008-12-01	0.4627	0.4627
2008-11-28	0.4537	0.4537
2008-11-27	0.4638	0.4638
2008-11-26	0.4557	0.4557
2008-11-25	0.4515	0.4515
2008-11-24	0.4503	0.4503
2008-11-21	0.4714	0.4714
2008-11-20	0.4674	0.4674
2008-11-19	0.4689	0.4689
2008-11-18	0.4431	0.4431
2008-11-17	0.4723	0.4723
2008-11-14	0.4662	0.4662
2008-11-13	0.4503	0.4503
2008-11-12	0.4367	0.4367
2008-11-11	0.4287	0.4287
2008-11-10	0.4320	0.4320
2008-11-07	0.4065	0.4065
2008-11-06	0.4002	0.4002
2008-11-05	0.4077	0.4077
2008-11-04	0.3955	0.3955
2008-11-03	0.4065	0.4065
2008-10-31	0.4111	0.4111
2008-10-30	0.4166	0.4166
2008-10-29	0.4095	0.4095
2008-10-28	0.4203	0.4203
2008-10-27	0.4093	0.4093
2008-10-24	0.4344	0.4344
2008-10-23	0.4424	0.4424
2008-10-22	0.4376	0.4376
2008-10-21	0.4494	0.4494
2008-10-20	0.4568	0.4568
2008-10-17	0.4431	0.4431
2008-10-16	0.4392	0.4392
2008-10-15	0.4544	0.4544
2008-10-14	0.4573	0.4573
2008-10-13	0.4712	0.4712
2008-10-10	0.4559	0.4559
2008-10-09	0.4744	0.4744
2008-10-08	0.4825	0.4825
2008-10-07	0.4995	0.4995
2008-10-06	0.5053	0.5053
2008-09-26	0.5218	0.5218
2008-09-25	0.5135	0.5135
2008-09-24	0.4958	0.4958
2008-09-23	0.4904	0.4904
2008-09-22	0.5068	0.5068
2008-09-19	0.4815	0.4815
2008-09-18	0.4479	0.4479
2008-09-17	0.4518	0.4518
2008-09-16	0.4625	0.4625
2008-09-12	0.4702	0.4702
2008-09-11	0.4686	0.4686
2008-09-10	0.4807	0.4807
2008-09-09	0.4785	0.4785
2008-09-08	0.4773	0.4773
2008-09-05	0.4897	0.4897
2008-09-04	0.5026	0.5026
2008-09-03	0.5039	0.5039
2008-09-02	0.5073	0.5073
2008-09-01	0.5093	0.5093
2008-08-29	0.5249	0.5249
2008-08-28	0.5156	0.5156
2008-08-27	0.5116	0.5116
2008-08-26	0.5124	0.5124
2008-08-25	0.5268	0.5268
2008-08-22	0.5266	0.5266
2008-08-21	0.5342	0.5342
2008-08-20	0.5494	0.5494
2008-08-19	0.5146	0.5146
2008-08-18	0.5106	0.5106
2008-08-15	0.5409	0.5409
2008-08-14	0.5429	0.5429
2008-08-13	0.5450	0.5450
2008-08-12	0.5445	0.5445
2008-08-11	0.5492	0.5492
2008-08-08	0.5776	0.5776
2008-08-07	0.5994	0.5994
2008-08-06	0.5995	0.5995
2008-08-05	0.5992	0.5992
2008-08-04	0.6129	0.6129
2008-08-01	0.6278	0.6278
2008-07-31	0.6214	0.6214
2008-07-30	0.6388	0.6388
2008-07-29	0.6444	0.6444
2008-07-28	0.6619	0.6619
2008-07-25	0.6608	0.6608
2008-07-24	0.6690	0.6690
2008-07-23	0.6503	0.6503
2008-07-22	0.6554	0.6554
2008-07-21	0.6579	0.6579
2008-07-18	0.6399	0.6399
2008-07-17	0.6154	0.6154
2008-07-16	0.6220	0.6220
2008-07-15	0.6423	0.6423
2008-07-14	0.6675	0.6675
2008-07-11	0.6616	0.6616
2008-07-10	0.6680	0.6680
2008-07-09	0.6801	0.6801
2008-07-08	0.6589	0.6589
2008-07-07	0.6565	0.6565
2008-07-04	0.6260	0.6260
2008-07-03	0.6248	0.6248
2008-07-02	0.6078	0.6078
2008-07-01	0.6051	0.6051
2008-06-30	0.6267	0.6267
2008-06-27	0.6293	0.6293
2008-06-26	0.6645	0.6645
2008-06-25	0.6619	0.6619
2008-06-24	0.6359	0.6359
2008-06-23	0.6224	0.6224
2008-06-20	0.6354	0.6354
2008-06-19	0.6207	0.6207
2008-06-18	0.6681	0.6681
2008-06-17	0.6379	0.6379
2008-06-16	0.6619	0.6619
2008-06-13	0.6675	0.6675
2008-06-12	0.6889	0.6889
2008-06-11	0.7042	0.7042
2008-06-10	0.7105	0.7105
2008-06-06	0.7686	0.7686
2008-06-05	0.7744	0.7744
2008-06-04	0.7809	0.7809
2008-06-03	0.7987	0.7987
2008-06-02	0.8028	0.8028
2008-05-30	0.8000	0.8000
2008-05-29	0.7890	0.7890
2008-05-28	0.8098	0.8098
2008-05-27	0.7858	0.7858
2008-05-26	0.7783	0.7783
2008-05-23	0.8050	0.8050
2008-05-22	0.8128	0.8128
2008-05-21	0.8311	0.8311
2008-05-20	0.8189	0.8189
2008-05-19	0.8648	0.8648
2008-05-16	0.8729	0.8729
2008-05-15	0.8720	0.8720
2008-05-14	0.8802	0.8802
2008-05-13	0.8586	0.8586
2008-05-12	0.8660	0.8660
2008-05-09	0.8621	0.8621
2008-05-08	0.8691	0.8691
2008-05-07	0.8440	0.8440
2008-05-06	0.8870	0.8870
2008-05-05	0.8932	0.8932
2008-04-30	0.8774	0.8774
2008-04-29	0.8394	0.8394
2008-04-28	0.8289	0.8289
2008-04-25	0.8401	0.8401
2008-04-24	0.8242	0.8242
2008-04-23	0.7582	0.7582
2008-04-22	0.7249	0.7249
2008-04-21	0.7146	0.7146
2008-04-18	0.7139	0.7139
2008-04-17	0.7332	0.7332
2008-04-16	0.7519	0.7519
2008-04-15	0.7694	0.7694
2008-04-14	0.7624	0.7624
2008-04-11	0.8114	0.8114
2008-04-10	0.8042	0.8042
2008-04-09	0.7895	0.7895
2008-04-08	0.8281	0.8281
2008-04-07	0.8181	0.8181
2008-04-03	0.7767	0.7767
2008-04-02	0.7568	0.7568
2008-04-01	0.7661	0.7661
2008-03-31	0.8193	0.8193
2008-03-28	0.8497	0.8497
2008-03-27	0.8160	0.8160
2008-03-26	0.8452	0.8452
2008-03-25	0.8398	0.8398
2008-03-24	0.8317	0.8317
2008-03-21	0.8750	0.8750
2008-03-20	0.8610	0.8610
2008-03-19	0.8448	0.8448
2008-03-18	0.8263	0.8263
2008-03-17	0.8665	0.8665
2008-03-14	0.9020	0.9020
2008-03-13	0.9128	0.9128
2008-03-12	0.9317	0.9317
2008-03-11	0.9588	0.9588
2008-03-10	0.9607	0.9607
2008-03-07	0.9998	0.9998
2008-03-06	1.0096	1.0096
2008-03-05	1.0006	1.0006
2008-03-04	1.0140	1.0140
2008-03-03	1.0384	1.0384
2008-02-29	1.0185	1.0185
2008-02-28	1.0124	1.0124
2008-02-27	1.0181	1.0181
2008-02-26	0.9940	0.9940
2008-02-25	0.9975	0.9975
2008-02-22	1.0341	1.0341
2008-02-21	1.0721	1.0721
2008-02-20	1.0801	1.0801
2008-02-19	1.1017	1.1017
2008-02-18	1.0771	1.0771
2008-02-15	1.0587	1.0587
2008-02-14	1.0704	1.0704
2008-02-13	1.0559	1.0559
2008-02-05	1.0783	1.0783
2008-02-04	1.0919	1.0919
2008-02-01	1.0145	1.0145
2008-01-31	1.0170	1.0170
2008-01-30	1.0296	1.0296
2008-01-29	1.0346	1.0346
2008-01-28	1.0267	1.0267
2008-01-25	1.0989	1.0989
2008-01-24	1.0860	1.0860
2008-01-23	1.0756	1.0756
2008-01-22	1.0251	1.0251
2008-01-21	1.1069	1.1069
2008-01-18	1.1605	1.1605
2008-01-17	1.1556	1.1556
2008-01-16	1.1795	1.1795
2008-01-15	1.2169	1.2169
2008-01-14	1.2256	1.2256
2008-01-11	1.2157	1.2157
2008-01-10	1.2138	1.2138
2008-01-09	1.1945	1.1945
2008-01-08	1.1750	1.1750
2008-01-07	1.1790	1.1790
2008-01-04	1.1657	1.1657
2008-01-03	1.1522	1.1522
2008-01-02	1.1448	1.1448
2007-12-31	1.1387	1.1387
2007-12-29	1.1388	1.1388
2007-12-28	1.1388	1.1388
2007-12-27	1.1426	1.1426
2007-12-26	1.1203	1.1203
2007-12-25	1.1123	1.1123
2007-12-24	1.1111	1.1111
2007-12-21	1.0866	1.0866
2007-12-20	1.0715	1.0715
2007-12-19	1.0581	1.0581
2007-12-18	1.0310	1.0310
2007-12-17	1.0355	1.0355
2007-12-14	1.0635	1.0635
2007-12-13	1.0491	1.0491
2007-12-12	1.0855	1.0855
2007-12-11	1.0972	1.0972
2007-12-10	1.1002	1.1002
2007-12-07	1.0851	1.0851
2007-12-06	1.0704	1.0704
2007-12-05	1.0760	1.0760
2007-12-04	1.0514	1.0514
2007-12-03	1.0396	1.0396
2007-11-30	1.0309	1.0309
2007-11-29	1.0512	1.0512
2007-11-28	1.0138	1.0138
2007-11-27	1.0255	1.0255
2007-11-26	1.0462	1.0462
2007-11-23	1.0587	1.0587
2007-11-22	1.0483	1.0483
2007-11-21	1.0861	1.0861
2007-11-20	1.1011	1.1011
2007-11-19	1.0907	1.0907
2007-11-16	1.0954	1.0954
2007-11-15	1.1063	1.1063
2007-11-14	1.1150	1.1150
2007-11-13	1.0838	1.0838
2007-11-12	1.0884	1.0884
2007-11-09	1.0912	1.0912
2007-11-08	1.1005	1.1005
2007-11-07	1.1399	1.1399
2007-11-06	1.1398	1.1398
2007-11-05	1.1456	1.1456
2007-11-02	1.1576	1.1576
2007-11-01	1.1712	1.1712
2007-10-31	1.1795	1.1795
2007-10-30	1.1680	1.1680
2007-10-29	1.1510	1.1510
2007-10-26	1.1374	1.1374
2007-10-25	1.1287	1.1287
2007-10-24	1.1546	1.1546
2007-10-23	1.1486	1.1486
2007-10-22	1.1450	1.1450
2007-10-19	1.1609	1.1609
2007-10-18	1.1629	1.1629
2007-10-17	1.1806	1.1806
2007-10-16	1.1885	1.1885
2007-10-15	1.1812	1.1812
2007-10-12	1.1643	1.1643
2007-10-11	1.1605	1.1605
2007-10-10	1.1520	1.1520
2007-10-09	1.1530	1.1530
2007-10-08	1.1415	1.1415
2007-09-28	1.1294	1.1294
2007-09-27	1.1116	1.1116
2007-09-26	1.1045	1.1045
2007-09-25	1.1056	1.1056
2007-09-24	1.1115	1.1115
2007-09-21	1.1083	1.1083
2007-09-20	1.1090	1.1090
2007-09-19	1.1035	1.1035
2007-09-18	1.1105	1.1105
2007-09-17	1.1062	1.1062
2007-09-14	1.0768	1.0768
2007-09-07	1.0504	1.0504
2007-08-31	1.0407	1.0407
2007-08-24	1.0377	1.0377
2007-08-17	1.0000	1.0000