截止日期	单位净值	累计净值
2009-07-03	1.1046	1.3046
2009-07-02	1.0898	1.2898
2009-07-01	1.0891	1.2891
2009-06-30	1.0722	1.2722
2009-06-29	1.0784	1.2784
2009-06-26	1.0644	1.2644
2009-06-25	1.0657	1.2657
2009-06-24	1.0579	1.2579
2009-06-23	1.0457	1.2457
2009-06-22	1.0406	1.2406
2009-06-19	1.0476	1.2476
2009-06-18	1.0433	1.2433
2009-06-17	1.0292	1.2292
2009-06-16	1.0111	1.2111
2009-06-15	1.0121	1.2121
2009-06-12	0.9912	1.1912
2009-06-11	1.0061	1.2061
2009-06-10	1.0114	1.2114
2009-06-09	0.9974	1.1974
2009-06-08	0.9906	1.1906
2009-06-05	0.9867	1.1867
2009-06-04	0.9862	1.1862
2009-06-03	0.9843	1.1843
2009-06-02	0.9707	1.1707
2009-06-01	0.9625	1.1625
2009-05-27	0.9414	1.1414
2009-05-26	0.9316	1.1316
2009-05-25	0.9379	1.1379
2009-05-22	0.9392	1.1392
2009-05-21	0.9447	1.1447
2009-05-20	0.9571	1.1571
2009-05-19	0.9636	1.1636
2009-05-18	0.9606	1.1606
2009-05-15	0.9535	1.1535
2009-05-14	0.9507	1.1507
2009-05-13	0.9544	1.1544
2009-05-12	0.9490	1.1490
2009-05-11	0.9264	1.1264
2009-05-08	0.9427	1.1427
2009-05-07	0.9370	1.1370
2009-05-06	0.9409	1.1409
2009-05-05	0.9316	1.1316
2009-05-04	0.9276	1.1276
2009-04-30	0.9065	1.1065
2009-04-29	0.8941	1.0941
2009-04-28	0.8755	1.0755
2009-04-27	0.8732	1.0732
2009-04-24	0.8910	1.0910
2009-04-23	0.8931	1.0931
2009-04-22	0.8890	1.0890
2009-04-21	0.9193	1.1193
2009-04-20	0.9253	1.1253
2009-04-17	0.9081	1.1081
2009-04-16	0.9105	1.1105
2009-04-15	0.9114	1.1114
2009-04-14	0.9113	1.1113
2009-04-13	0.9032	1.1032
2009-04-10	0.8876	1.0876
2009-04-09	0.8694	1.0694
2009-04-08	0.8607	1.0607
2009-04-07	0.8838	1.0838
2009-04-03	0.8859	1.0859
2009-04-02	0.8869	1.0869
2009-04-01	0.8782	1.0782
2009-03-31	0.8687	1.0687
2009-03-30	0.8665	1.0665
2009-03-27	0.8697	1.0697
2009-03-26	0.8656	1.0656
2009-03-25	0.8532	1.0532
2009-03-24	0.8689	1.0689
2009-03-23	0.8652	1.0652
2009-03-20	0.8460	1.0460
2009-03-19	0.8483	1.0483
2009-03-18	0.8354	1.0354
2009-03-17	0.8331	1.0331
2009-03-16	0.8130	1.0130
2009-03-13	0.8065	1.0065
2009-03-12	0.8100	1.0100
2009-03-11	0.8138	1.0138
2009-03-10	0.8201	1.0201
2009-03-09	0.8153	1.0153
2009-03-06	0.8384	1.0384
2009-03-05	0.8411	1.0411
2009-03-04	0.8414	1.0414
2009-03-03	0.8113	1.0113
2009-03-02	0.8188	1.0188
2009-02-27	0.8040	1.0040
2009-02-26	0.8062	1.0062
2009-02-25	0.8345	1.0345
2009-02-24	0.8446	1.0446
2009-02-23	0.8620	1.0620
2009-02-20	0.8413	1.0413
2009-02-19	0.8299	1.0299
2009-02-18	0.8193	1.0193
2009-02-17	0.8428	1.0428
2009-02-16	0.8582	1.0582
2009-02-13	0.8497	1.0497
2009-02-12	0.8249	1.0249
2009-02-11	0.8212	1.0212
2009-02-10	0.8163	1.0163
2009-02-09	0.8078	1.0078
2009-02-06	0.7879	0.9879
2009-02-05	0.7607	0.9607
2009-02-04	0.7688	0.9688
2009-02-03	0.7566	0.9566
2009-02-02	0.7427	0.9427
2009-01-23	0.7310	0.9310
2009-01-22	0.7373	0.9373
2009-01-21	0.7319	0.9319
2009-01-20	0.7339	0.9339
2009-01-19	0.7338	0.9338
2009-01-16	0.7313	0.9313
2009-01-15	0.7236	0.9236
2009-01-14	0.7259	0.9259
2009-01-13	0.7083	0.9083
2009-01-12	0.7228	0.9228
2009-01-09	0.7232	0.9232
2009-01-08	0.7162	0.9162
2009-01-07	0.7300	0.9300
2009-01-06	0.7336	0.9336
2009-01-05	0.7216	0.9216
2008-12-31	0.7073	0.9073
2008-12-30	0.7086	0.9086
2008-12-29	0.7105	0.9105
2008-12-26	0.7015	0.9015
2008-12-25	0.7063	0.9063
2008-12-24	0.7086	0.9086
2008-12-23	0.7188	0.9188
2008-12-22	0.7513	0.9513
2008-12-19	0.7611	0.9611
2008-12-18	0.7560	0.9560
2008-12-17	0.7454	0.9454
2008-12-16	0.7390	0.9390
2008-12-15	0.7267	0.9267
2008-12-12	0.7216	0.9216
2008-12-11	0.7461	0.9461
2008-12-10	0.7586	0.9586
2008-12-09	0.7463	0.9463
2008-12-08	0.7619	0.9619
2008-12-05	0.7365	0.9365
2008-12-04	0.7284	0.9284
2008-12-03	0.7228	0.9228
2008-12-02	0.6988	0.8988
2008-12-01	0.6987	0.8987
2008-11-28	0.6877	0.8877
2008-11-27	0.6908	0.8908
2008-11-26	0.6819	0.8819
2008-11-25	0.6789	0.8789
2008-11-24	0.6799	0.8799
2008-11-21	0.6981	0.8981
2008-11-20	0.6991	0.8991
2008-11-19	0.7017	0.9017
2008-11-18	0.6726	0.8726
2008-11-17	0.7122	0.9122
2008-11-14	0.6978	0.8978
2008-11-13	0.6748	0.8748
2008-11-12	0.6540	0.8540
2008-11-11	0.6516	0.8516
2008-11-10	0.6552	0.8552
2008-11-07	0.6228	0.8228
2008-11-06	0.6199	0.8199
2008-11-05	0.6363	0.8363
2008-11-04	0.6176	0.8176
2008-11-03	0.6239	0.8239
2008-10-31	0.6274	0.8274
2008-10-30	0.6393	0.8393
2008-10-29	0.6285	0.8285
2008-10-28	0.6372	0.8372
2008-10-27	0.6264	0.8264
2008-10-24	0.6611	0.8611
2008-10-23	0.6763	0.8763
2008-10-22	0.6734	0.8734
2008-10-21	0.6850	0.8850
2008-10-20	0.6885	0.8885
2008-10-17	0.6744	0.8744
2008-10-16	0.6774	0.8774
2008-10-15	0.7004	0.9004
2008-10-14	0.7050	0.9050
2008-10-13	0.7142	0.9142
2008-10-10	0.6947	0.8947
2008-10-09	0.7188	0.9188
2008-10-08	0.7269	0.9269
2008-10-07	0.7475	0.9475
2008-10-06	0.7442	0.9442
2008-09-26	0.7775	0.9775
2008-09-25	0.7661	0.9661
2008-09-24	0.7409	0.9409
2008-09-23	0.7371	0.9371
2008-09-22	0.7798	0.9798
2008-09-19	0.7524	0.9524
2008-09-18	0.6902	0.8902
2008-09-17	0.7002	0.9002
2008-09-16	0.7198	0.9198
2008-09-12	0.7447	0.9447
2008-09-11	0.7443	0.9443
2008-09-10	0.7660	0.9660
2008-09-09	0.7653	0.9653
2008-09-08	0.7632	0.9632
2008-09-05	0.7783	0.9783
2008-09-04	0.7975	0.9975
2008-09-03	0.7965	0.9965
2008-09-02	0.8095	1.0095
2008-09-01	0.8208	1.0208
2008-08-29	0.8434	1.0434
2008-08-28	0.8299	1.0299
2008-08-27	0.8329	1.0329
2008-08-26	0.8422	1.0422
2008-08-25	0.8611	1.0611
2008-08-22	0.8643	1.0643
2008-08-21	0.8868	1.0868
2008-08-20	0.9225	1.1225
2008-08-19	0.8691	1.0691
2008-08-18	0.8553	1.0553
2008-08-15	0.8875	1.0875
2008-08-14	0.8868	1.0868
2008-08-13	0.8816	1.0816
2008-08-12	0.8811	1.0811
2008-08-11	0.8795	1.0795
2008-08-08	0.9105	1.1105
2008-08-07	0.9444	1.1444
2008-08-06	0.9439	1.1439
2008-08-05	0.9394	1.1394
2008-08-04	0.9545	1.1545
2008-08-01	0.9699	1.1699
2008-07-31	0.9534	1.1534
2008-07-30	0.9772	1.1772
2008-07-29	0.9842	1.1842
2008-07-28	1.0015	1.2015
2008-07-25	0.9948	1.1948
2008-07-24	1.0009	1.2009
2008-07-23	0.9718	1.1718
2008-07-22	0.9777	1.1777
2008-07-21	0.9773	1.1773
2008-07-18	0.9463	1.1463
2008-07-17	0.9192	1.1192
2008-07-16	0.9205	1.1205
2008-07-15	0.9503	1.1503
2008-07-14	0.9891	1.1891
2008-07-11	0.9856	1.1856
2008-07-10	1.0003	1.2003
2008-07-09	1.0058	1.2058
2008-07-08	0.9739	1.1739
2008-07-07	0.9695	1.1695
2008-07-04	0.9238	1.1238
2008-07-03	0.9202	1.1202
2008-07-02	0.9017	1.1017
2008-07-01	0.9044	1.1044
2008-06-30	0.9320	1.1320
2008-06-27	0.9357	1.1357
2008-06-26	0.9812	1.1812
2008-06-25	0.9822	1.1822
2008-06-24	0.9487	1.1487
2008-06-23	0.9330	1.1330
2008-06-20	0.9512	1.1512
2008-06-19	0.9310	1.1310
2008-06-18	0.9936	1.1936
2008-06-17	0.9619	1.1619
2008-06-16	0.9909	1.1909
2008-06-13	0.9879	1.1879
2008-06-12	1.0047	1.2047
2008-06-11	1.0145	1.2145
2008-06-10	1.0324	1.2324
2008-06-06	1.1096	1.3096
2008-06-05	1.1157	1.3157
2008-06-04	1.1251	1.3251
2008-06-03	1.1326	1.3326
2008-06-02	1.1350	1.3350
2008-05-30	1.1353	1.3353
2008-05-29	1.1314	1.3314
2008-05-28	1.1547	1.3547
2008-05-27	1.1339	1.3339
2008-05-26	1.1284	1.3284
2008-05-23	1.1602	1.3602
2008-05-22	1.1680	1.3680
2008-05-21	1.1925	1.3925
2008-05-20	1.1744	1.3744
2008-05-19	1.2218	1.4218
2008-05-16	1.2362	1.4362
2008-05-15	1.2442	1.4442
2008-05-14	1.2586	1.4586
2008-05-13	1.2357	1.4357
2008-05-12	1.2356	1.4356
2008-05-09	1.2218	1.4218
2008-05-08	1.2274	1.4274
2008-05-07	1.1954	1.3954
2008-05-06	1.2515	1.4515
2008-05-05	1.2709	1.4709
2008-04-30	1.2433	1.4433
2008-04-29	1.1905	1.3905
2008-04-28	1.1784	1.3784
2008-04-25	1.2007	1.4007
2008-04-24	1.2025	1.4025
2008-04-23	1.1098	1.3098
2008-04-22	1.0655	1.2655
2008-04-21	1.0627	1.2627
2008-04-18	1.0693	1.2693
2008-04-17	1.0950	1.2950
2008-04-16	1.1224	1.3224
2008-04-15	1.1471	1.3471
2008-04-14	1.1472	1.3472
2008-04-11	1.2174	1.4174
2008-04-10	1.2088	1.4088
2008-04-09	1.1953	1.3953
2008-04-08	1.2528	1.4528
2008-04-07	1.2408	1.4408
2008-04-03	1.1828	1.3828
2008-04-02	1.1549	1.3549
2008-04-01	1.1663	1.3663
2008-03-31	1.2241	1.4241
2008-03-28	1.2633	1.4633
2008-03-27	1.2123	1.4123
2008-03-26	1.2389	1.4389
2008-03-25	1.2360	1.4360
2008-03-24	1.2182	1.4182
2008-03-21	1.2716	1.4716
2008-03-20	1.2603	1.4603
2008-03-19	1.2196	1.4196
2008-03-18	1.1782	1.3782
2008-03-17	1.2277	1.4277
2008-03-14	1.2833	1.4833
2008-03-13	1.2977	1.4977
2008-03-12	1.3309	1.5309
2008-03-11	1.3700	1.5700
2008-03-10	1.3759	1.5759
2008-03-07	1.4359	1.6359
2008-03-06	1.4561	1.6561
2008-03-05	1.4393	1.6393
2008-03-04	1.4602	1.6602
2008-03-03	1.4913	1.6913
2008-02-29	1.4586	1.6586
2008-02-28	1.4443	1.6443
2008-02-27	1.4510	1.6510
2008-02-26	1.4213	1.6213
2008-02-25	1.4397	1.6397
2008-02-22	1.4949	1.6949
2008-02-21	1.5393	1.7393
2008-02-20	1.5431	1.7431
2008-02-19	1.5707	1.7707
2008-02-18	1.5477	1.7477
2008-02-15	1.5169	1.7169
2008-02-14	1.7306	1.7306
2008-02-13	1.7115	1.7115
2008-02-05	1.7444	1.7444
2008-02-04	1.7610	1.7610
2008-02-01	1.6486	1.6486
2008-01-31	1.6563	1.6563
2008-01-30	1.6806	1.6806
2008-01-29	1.6896	1.6896
2008-01-28	1.6898	1.6898
2008-01-25	1.7821	1.7821
2008-01-24	1.7698	1.7698
2008-01-23	1.7450	1.7450
2008-01-22	1.6629	1.6629
2008-01-21	1.7668	1.7668
2008-01-18	1.8356	1.8356
2008-01-17	1.8206	1.8206
2008-01-16	1.8506	1.8506
2008-01-15	1.9125	1.9125
2008-01-14	1.9238	1.9238
2008-01-11	1.9150	1.9150
2008-01-10	1.9046	1.9046
2008-01-09	1.8897	1.8897
2008-01-08	1.8650	1.8650
2008-01-07	1.8803	1.8803
2008-01-04	1.8576	1.8576
2008-01-03	1.8449	1.8449
2008-01-02	1.8374	1.8374
2007-12-31	1.8126	1.8126
2007-12-29	1.8127	1.8127
2007-12-28	1.8128	1.8128
2007-12-27	1.8236	1.8236
2007-12-26	1.7924	1.7924
2007-12-25	1.7759	1.7759
2007-12-24	1.7707	1.7707
2007-12-21	1.7440	1.7440
2007-12-20	1.7254	1.7254
2007-12-19	1.6979	1.6979
2007-12-18	1.6717	1.6717
2007-12-17	1.6835	1.6835
2007-12-14	1.7097	1.7097
2007-12-13	1.6823	1.6823
2007-12-12	1.7452	1.7452
2007-12-11	1.7608	1.7608
2007-12-10	1.7573	1.7573
2007-12-07	1.7260	1.7260
2007-12-06	1.7079	1.7079
2007-12-05	1.7070	1.7070
2007-12-04	1.6669	1.6669
2007-12-03	1.6451	1.6451
2007-11-30	1.6269	1.6269
2007-11-29	1.6478	1.6478
2007-11-28	1.5934	1.5934
2007-11-27	1.6211	1.6211
2007-11-26	1.6525	1.6525
2007-11-23	1.6691	1.6691
2007-11-22	1.6446	1.6446
2007-11-21	1.7076	1.7076
2007-11-20	1.7249	1.7249
2007-11-19	1.6925	1.6925
2007-11-16	1.6885	1.6885
2007-11-15	1.7172	1.7172
2007-11-14	1.7414	1.7414
2007-11-13	1.6877	1.6877
2007-11-12	1.7104	1.7104
2007-11-09	1.7227	1.7227
2007-11-08	1.7357	1.7357
2007-11-07	1.7982	1.7982
2007-11-06	1.7879	1.7879
2007-11-05	1.7888	1.7888
2007-11-02	1.8026	1.8026
2007-11-01	1.8668	1.8668
2007-10-31	1.9026	1.9026
2007-10-30	1.8695	1.8695
2007-10-29	1.8558	1.8558
2007-10-26	1.8255	1.8255
2007-10-25	1.8117	1.8117
2007-10-24	1.8871	1.8871
2007-10-23	1.8811	1.8811
2007-10-22	1.8549	1.8549
2007-10-19	1.8840	1.8840
2007-10-18	1.8769	1.8769
2007-10-17	1.9303	1.9303
2007-10-16	1.9541	1.9541
2007-10-15	1.9386	1.9386
2007-10-12	1.9307	1.9307
2007-10-11	1.9601	1.9601
2007-10-10	1.9403	1.9403
2007-10-09	1.9275	1.9275
2007-10-08	1.9267	1.9267
2007-09-28	1.9062	1.9062
2007-09-27	1.8646	1.8646
2007-09-26	1.8409	1.8409
2007-09-25	1.8722	1.8722
2007-09-24	1.8809	1.8809
2007-09-21	1.8682	1.8682
2007-09-20	1.8844	1.8844
2007-09-19	1.8618	1.8618
2007-09-18	1.8917	1.8917
2007-09-17	1.9165	1.9165
2007-09-14	1.8889	1.8889
2007-09-13	1.8668	1.8668
2007-09-12	1.8155	1.8155
2007-09-11	1.7973	1.7973
2007-09-10	1.8824	1.8824
2007-09-07	1.8592	1.8592
2007-09-06	1.8954	1.8954
2007-09-05	1.8768	1.8768
2007-09-04	1.8774	1.8774
2007-09-03	1.8900	1.8900
2007-08-31	1.8443	1.8443
2007-08-30	1.8190	1.8190
2007-08-29	1.7997	1.7997
2007-08-28	1.8314	1.8314
2007-08-27	1.8418	1.8418
2007-08-24	1.8312	1.8312
2007-08-23	1.7995	1.7995
2007-08-22	1.7718	1.7718
2007-08-21	1.7458	1.7458
2007-08-20	1.7217	1.7217
2007-08-17	1.6384	1.6384
2007-08-16	1.6743	1.6743
2007-08-15	1.7089	1.7089
2007-08-14	1.7058	1.7058
2007-08-13	1.6924	1.6924
2007-08-10	1.7017	1.7017
2007-08-09	1.7354	1.7354
2007-08-08	1.6932	1.6932
2007-08-07	1.7172	1.7172
2007-08-06	1.7102	1.7102
2007-08-03	1.6678	1.6678
2007-08-02	1.6047	1.6047
2007-08-01	1.5358	1.5358
2007-07-31	1.5766	1.5766
2007-07-30	1.5582	1.5582
2007-07-27	1.5202	1.5202
2007-07-26	1.5184	1.5184
2007-07-25	1.5170	1.5170
2007-07-24	1.4939	1.4939
2007-07-23	1.4876	1.4876
2007-07-20	1.4306	1.4306
2007-07-19	1.3727	1.3727
2007-07-18	1.3794	1.3794
2007-07-17	1.3704	1.3704
2007-07-16	1.3372	1.3372
2007-07-13	1.3691	1.3691
2007-07-12	1.3683	1.3683
2007-07-11	1.3607	1.3607
2007-07-10	1.3512	1.3512
2007-07-09	1.3702	1.3702
2007-07-06	1.3316	1.3316
2007-07-05	1.2802	1.2802
2007-07-04	1.3466	1.3466
2007-07-03	1.3720	1.3720
2007-07-02	1.3452	1.3452
2007-06-30	1.3484	1.3484
2007-06-29	1.3485	1.3485
2007-06-28	1.3745	1.3745
2007-06-27	1.4221	1.4221
2007-06-26	1.3824	1.3824
2007-06-25	1.3647	1.3647
2007-06-22	1.4104	1.4104
2007-06-21	1.4427	1.4427
2007-06-20	1.4310	1.4310
2007-06-19	1.4682	1.4682
2007-06-18	1.4553	1.4553
2007-06-15	1.4134	1.4134
2007-06-14	1.4039	1.4039
2007-06-13	1.4217	1.4217
2007-06-12	1.3969	1.3969
2007-06-11	1.3603	1.3603
2007-06-08	1.3236	1.3236
2007-06-07	1.3157	1.3157
2007-06-06	1.2812	1.2812
2007-06-05	1.2599	1.2599
2007-06-04	1.2203	1.2203
2007-06-01	1.3071	1.3071
2007-05-31	1.3445	1.3445
2007-05-30	1.3005	1.3005
2007-05-29	1.3722	1.3722
2007-05-28	1.3362	1.3362
2007-05-25	1.3018	1.3018
2007-05-24	1.2862	1.2862
2007-05-23	1.3001	1.3001
2007-05-22	1.2812	1.2812
2007-05-21	1.2737	1.2737
2007-05-18	1.2575	1.2575
2007-05-17	1.2492	1.2492
2007-05-16	1.2264	1.2264
2007-05-15	1.2004	1.2004
2007-05-14	1.2353	1.2353
2007-05-11	1.2160	1.2160
2007-05-10	1.2222	1.2222
2007-05-09	1.2177	1.2177
2007-05-08	1.2079	1.2079
2007-04-30	1.1695	1.1695
2007-04-27	1.1571	1.1571
2007-04-26	1.1762	1.1762
2007-04-25	1.1675	1.1675
2007-04-24	1.1627	1.1627
2007-04-23	1.1650	1.1650
2007-04-20	1.1260	1.1260
2007-04-19	1.0890	1.0890
2007-04-18	1.1376	1.1376
2007-04-17	1.1403	1.1403
2007-04-16	1.1407	1.1407
2007-04-13	1.1156	1.1156
2007-04-12	1.1156	1.1156
2007-04-11	1.1000	1.1000
2007-04-10	1.0876	1.0876
2007-04-09	1.0797	1.0797
2007-04-06	1.0580	1.0580
2007-04-05	1.0531	1.0531
2007-04-04	1.0508	1.0508
2007-04-03	1.0451	1.0451
2007-04-02	1.0312	1.0312
2007-03-30	1.0168	1.0168
2007-03-29	1.0175	1.0175
2007-03-28	1.0204	1.0204
2007-03-27	1.0178	1.0178
2007-03-26	1.0144	1.0144
2007-03-23	1.0059	1.0059
2007-03-22	1.0073	1.0073
2007-03-21	1.0068	1.0068
2007-03-20	1.0037	1.0037
2007-03-16	0.9973	0.9973
2007-03-14	0.9946	0.9946
2007-03-08	1.0000	1.0000