截止日期	单位净值	累计净值
2009-07-03	1.0278	1.1328
2009-07-02	1.0139	1.1189
2009-07-01	1.0018	1.1068
2009-06-30	0.9842	1.0892
2009-06-29	0.9812	1.0862
2009-06-26	0.9687	1.0737
2009-06-25	0.9660	1.0710
2009-06-24	0.9599	1.0649
2009-06-23	0.9414	1.0464
2009-06-22	0.9462	1.0512
2009-06-19	0.9412	1.0462
2009-06-18	0.9345	1.0395
2009-06-17	0.9193	1.0243
2009-06-16	0.8992	1.0042
2009-06-15	0.8946	0.9996
2009-06-12	0.8840	0.9890
2009-06-11	0.8991	1.0041
2009-06-10	0.9079	1.0129
2009-06-09	0.9044	1.0094
2009-06-08	0.8988	1.0038
2009-06-05	0.8938	0.9988
2009-06-04	0.8893	0.9943
2009-06-03	0.8907	0.9957
2009-06-02	0.8697	0.9747
2009-06-01	0.8681	0.9731
2009-05-27	0.8375	0.9425
2009-05-26	0.8255	0.9305
2009-05-25	0.8329	0.9379
2009-05-22	0.8299	0.9349
2009-05-21	0.8352	0.9402
2009-05-20	0.8484	0.9534
2009-05-19	0.8489	0.9539
2009-05-18	0.8434	0.9484
2009-05-15	0.8409	0.9459
2009-05-14	0.8390	0.9440
2009-05-13	0.8403	0.9453
2009-05-12	0.8315	0.9365
2009-05-11	0.8163	0.9213
2009-05-08	0.8403	0.9453
2009-05-07	0.8358	0.9408
2009-05-06	0.8364	0.9414
2009-05-05	0.8275	0.9325
2009-05-04	0.8236	0.9286
2009-04-30	0.7983	0.9033
2009-04-29	0.7898	0.8948
2009-04-28	0.7718	0.8768
2009-04-27	0.7734	0.8784
2009-04-24	0.7886	0.8936
2009-04-23	0.7893	0.8943
2009-04-22	0.7823	0.8873
2009-04-21	0.8140	0.9190
2009-04-20	0.8225	0.9275
2009-04-17	0.8119	0.9169
2009-04-16	0.8198	0.9248
2009-04-15	0.8214	0.9264
2009-04-14	0.8206	0.9256
2009-04-13	0.8114	0.9164
2009-04-10	0.7929	0.8979
2009-04-09	0.7653	0.8703
2009-04-08	0.7514	0.8564
2009-04-07	0.7757	0.8807
2009-04-03	0.7701	0.8751
2009-04-02	0.7734	0.8784
2009-04-01	0.7676	0.8726
2009-03-31	0.7580	0.8630
2009-03-30	0.7467	0.8517
2009-03-27	0.7518	0.8568
2009-03-26	0.7511	0.8561
2009-03-25	0.7314	0.8364
2009-03-24	0.7419	0.8469
2009-03-23	0.7412	0.8462
2009-03-20	0.7208	0.8258
2009-03-19	0.7214	0.8264
2009-03-18	0.7042	0.8092
2009-03-17	0.7029	0.8079
2009-03-16	0.6824	0.7874
2009-03-13	0.6748	0.7798
2009-03-12	0.6746	0.7796
2009-03-11	0.6744	0.7794
2009-03-10	0.6776	0.7826
2009-03-09	0.6689	0.7739
2009-03-06	0.6949	0.7999
2009-03-05	0.6987	0.8037
2009-03-04	0.6989	0.8039
2009-03-03	0.6613	0.7663
2009-03-02	0.6639	0.7689
2009-02-27	0.6546	0.7596
2009-02-26	0.6709	0.7759
2009-02-25	0.7055	0.8105
2009-02-24	0.7054	0.8104
2009-02-23	0.7324	0.8374
2009-02-20	0.7135	0.8185
2009-02-19	0.7014	0.8064
2009-02-18	0.6935	0.7985
2009-02-17	0.7152	0.8202
2009-02-16	0.7337	0.8387
2009-02-13	0.7183	0.8233
2009-02-12	0.6966	0.8016
2009-02-11	0.6989	0.8039
2009-02-10	0.6997	0.8047
2009-02-09	0.6902	0.7952
2009-02-06	0.6719	0.7769
2009-02-05	0.6497	0.7547
2009-02-04	0.6571	0.7621
2009-02-03	0.6464	0.7514
2009-02-02	0.6362	0.7412
2009-01-23	0.6259	0.7309
2009-01-22	0.6292	0.7342
2009-01-21	0.6205	0.7255
2009-01-20	0.6198	0.7248
2009-01-19	0.6149	0.7199
2009-01-16	0.6119	0.7169
2009-01-15	0.6082	0.7132
2009-01-14	0.6090	0.7140
2009-01-13	0.5881	0.6931
2009-01-12	0.6022	0.7072
2009-01-09	0.6011	0.7061
2009-01-08	0.5924	0.6974
2009-01-07	0.6006	0.7056
2009-01-06	0.6022	0.7072
2009-01-05	0.5892	0.6942
2008-12-31	0.5704	0.6754
2008-12-30	0.5734	0.6784
2008-12-29	0.5765	0.6815
2008-12-26	0.5763	0.6813
2008-12-25	0.5746	0.6796
2008-12-24	0.5748	0.6798
2008-12-23	0.5892	0.6942
2008-12-22	0.6131	0.7181
2008-12-19	0.6214	0.7264
2008-12-18	0.6174	0.7224
2008-12-17	0.6113	0.7163
2008-12-16	0.6058	0.7108
2008-12-15	0.5959	0.7009
2008-12-12	0.5922	0.6972
2008-12-11	0.6133	0.7183
2008-12-10	0.6236	0.7286
2008-12-09	0.6100	0.7150
2008-12-08	0.6206	0.7256
2008-12-05	0.6012	0.7062
2008-12-04	0.5928	0.6978
2008-12-03	0.5886	0.6936
2008-12-02	0.5672	0.6722
2008-12-01	0.5667	0.6717
2008-11-28	0.5564	0.6614
2008-11-27	0.5635	0.6685
2008-11-26	0.5553	0.6603
2008-11-25	0.5572	0.6622
2008-11-24	0.5633	0.6683
2008-11-21	0.5779	0.6829
2008-11-20	0.5855	0.6905
2008-11-19	0.5884	0.6934
2008-11-18	0.5669	0.6719
2008-11-17	0.6036	0.7086
2008-11-14	0.5912	0.6962
2008-11-13	0.5688	0.6738
2008-11-12	0.5479	0.6529
2008-11-11	0.5425	0.6475
2008-11-10	0.5444	0.6494
2008-11-07	0.5135	0.6185
2008-11-06	0.5088	0.6138
2008-11-05	0.5186	0.6236
2008-11-04	0.5042	0.6092
2008-11-03	0.5154	0.6204
2008-10-31	0.5211	0.6261
2008-10-30	0.5301	0.6351
2008-10-29	0.5207	0.6257
2008-10-28	0.5338	0.6388
2008-10-27	0.5231	0.6281
2008-10-24	0.5563	0.6613
2008-10-23	0.5650	0.6700
2008-10-22	0.5597	0.6647
2008-10-21	0.5728	0.6778
2008-10-20	0.5718	0.6768
2008-10-17	0.5560	0.6610
2008-10-16	0.5548	0.6598
2008-10-15	0.5848	0.6898
2008-10-14	0.5994	0.7044
2008-10-13	0.6118	0.7168
2008-10-10	0.6058	0.7108
2008-10-09	0.6233	0.7283
2008-10-08	0.6317	0.7367
2008-10-07	0.6458	0.7508
2008-10-06	0.6561	0.7611
2008-09-26	0.6925	0.7975
2008-09-25	0.6866	0.7916
2008-09-24	0.6639	0.7689
2008-09-23	0.6547	0.7597
2008-09-22	0.6681	0.7731
2008-09-19	0.6306	0.7356
2008-09-18	0.5809	0.6859
2008-09-17	0.5887	0.6937
2008-09-16	0.5979	0.7029
2008-09-12	0.6804	0.7854
2008-09-11	0.6781	0.7831
2008-09-10	0.6889	0.7939
2008-09-09	0.6909	0.7959
2008-09-08	0.6904	0.7954
2008-09-05	0.7047	0.8097
2008-09-04	0.7241	0.8291
2008-09-03	0.7243	0.8293
2008-09-02	0.7360	0.8410
2008-09-01	0.7450	0.8500
2008-08-29	0.7650	0.8700
2008-08-28	0.7491	0.8541
2008-08-27	0.7480	0.8530
2008-08-26	0.7540	0.8590
2008-08-25	0.7797	0.8847
2008-08-22	0.7833	0.8883
2008-08-21	0.7918	0.8968
2008-08-20	0.8128	0.9178
2008-08-19	0.7671	0.8721
2008-08-18	0.7616	0.8666
2008-08-15	0.7963	0.9013
2008-08-14	0.7998	0.9048
2008-08-13	0.8007	0.9057
2008-08-12	0.7999	0.9049
2008-08-11	0.8014	0.9064
2008-08-08	0.8403	0.9453
2008-08-07	0.8719	0.9769
2008-08-06	0.8713	0.9763
2008-08-05	0.8738	0.9788
2008-08-04	0.9031	1.0081
2008-08-01	0.9175	1.0225
2008-07-31	0.9174	1.0224
2008-07-30	0.9336	1.0386
2008-07-29	0.9470	1.0520
2008-07-28	0.9507	1.0557
2008-07-25	0.9450	1.0500
2008-07-24	0.9528	1.0578
2008-07-23	0.9384	1.0434
2008-07-22	0.9515	1.0565
2008-07-21	0.9461	1.0511
2008-07-18	0.9249	1.0299
2008-07-17	0.9091	1.0141
2008-07-16	0.9166	1.0216
2008-07-15	0.9480	1.0530
2008-07-14	0.9733	1.0783
2008-07-11	0.9650	1.0700
2008-07-10	0.9697	1.0747
2008-07-09	0.9821	1.0871
2008-07-08	0.9592	1.0642
2008-07-07	0.9556	1.0606
2008-07-04	0.9228	1.0278
2008-07-03	0.9335	1.0385
2008-07-02	0.9104	1.0154
2008-07-01	0.9071	1.0121
2008-06-30	0.9237	1.0287
2008-06-27	0.9247	1.0297
2008-06-26	0.9615	1.0665
2008-06-25	0.9569	1.0619
2008-06-24	0.9281	1.0331
2008-06-23	0.9120	1.0170
2008-06-20	0.9236	1.0286
2008-06-19	0.9035	1.0085
2008-06-18	0.9504	1.0554
2008-06-17	0.9165	1.0215
2008-06-16	0.9352	1.0402
2008-06-13	0.9492	1.0542
2008-06-12	0.9846	1.0896
2008-06-11	0.9958	1.1008
2008-06-10	1.0139	1.1189
2008-06-06	1.0677	1.1727
2008-06-05	1.0771	1.1821
2008-06-04	1.0914	1.1964
2008-06-03	1.1149	1.2199
2008-06-02	1.1136	1.2186
2008-05-30	1.1100	1.2150
2008-05-29	1.1142	1.2192
2008-05-28	1.1296	1.2346
2008-05-27	1.1060	1.2110
2008-05-26	1.1063	1.2113
2008-05-23	1.1243	1.2293
2008-05-22	1.1335	1.2385
2008-05-21	1.1371	1.2421
2008-05-20	1.1242	1.2292
2008-05-19	1.1711	1.2761
2008-05-16	1.1632	1.2682
2008-05-15	1.1677	1.2727
2008-05-14	1.1683	1.2733
2008-05-13	1.1476	1.2526
2008-05-12	1.1526	1.2576
2008-05-09	1.1443	1.2493
2008-05-08	1.1486	1.2536
2008-05-07	1.1222	1.2272
2008-05-06	1.1584	1.2634
2008-05-05	1.1602	1.2652
2008-04-30	1.1318	1.2368
2008-04-29	1.0953	1.2003
2008-04-28	1.0830	1.1880
2008-04-25	1.0988	1.2038
2008-04-24	1.0998	1.2048
2008-04-23	1.0278	1.1328
2008-04-22	0.9963	1.1013
2008-04-21	0.9940	1.0990
2008-04-18	1.0169	1.1219
2008-04-17	1.0488	1.1538
2008-04-16	1.0667	1.1717
2008-04-15	1.0886	1.1936
2008-04-14	1.0710	1.1760
2008-04-11	1.1248	1.2298
2008-04-10	1.1156	1.2206
2008-04-09	1.1000	1.2050
2008-04-08	1.1489	1.2539
2008-04-07	1.1343	1.2393
2008-04-03	1.0776	1.1826
2008-04-02	1.0628	1.1678
2008-04-01	1.0782	1.1832
2008-03-31	1.1325	1.2375
2008-03-28	1.1650	1.2700
2008-03-27	1.1252	1.2302
2008-03-26	1.1617	1.2667
2008-03-25	1.1572	1.2622
2008-03-24	1.1500	1.2550
2008-03-21	1.1820	1.2870
2008-03-20	1.1772	1.2822
2008-03-19	1.1456	1.2506
2008-03-18	1.1113	1.2163
2008-03-17	1.1574	1.2624
2008-03-14	1.2040	1.3090
2008-03-13	1.2090	1.3140
2008-03-12	1.2463	1.3513
2008-03-11	1.2790	1.3840
2008-03-10	1.2708	1.3758
2008-03-07	1.3161	1.4211
2008-03-06	1.3283	1.4333
2008-03-05	1.3189	1.4239
2008-03-04	1.3349	1.4399
2008-03-03	1.3622	1.4672
2008-02-29	1.3196	1.4246
2008-02-28	1.2983	1.4033
2008-02-27	1.2958	1.4008
2008-02-26	1.2654	1.3704
2008-02-25	1.2738	1.3788
2008-02-22	1.3178	1.4228
2008-02-21	1.3643	1.4693
2008-02-20	1.3738	1.4788
2008-02-19	1.3840	1.4890
2008-02-18	1.3675	1.4725
2008-02-15	1.3434	1.4484
2008-02-14	1.3604	1.4654
2008-02-13	1.3408	1.4458
2008-02-05	1.3634	1.4684
2008-02-04	1.3700	1.4750
2008-02-01	1.2797	1.3847
2008-01-31	1.2975	1.4025
2008-01-30	1.3298	1.4348
2008-01-29	1.3516	1.4566
2008-01-28	1.3452	1.4502
2008-01-25	1.4189	1.5239
2008-01-24	1.4114	1.5164
2008-01-23	1.3793	1.4843
2008-01-22	1.3285	1.4335
2008-01-21	1.4183	1.5233
2008-01-18	1.4655	1.5705
2008-01-17	1.4620	1.5670
2008-01-16	1.4911	1.5961
2008-01-15	1.5205	1.6255
2008-01-14	1.5256	1.6306
2008-01-11	1.5120	1.6170
2008-01-10	1.5100	1.6150
2008-01-09	1.5008	1.6058
2008-01-08	1.4790	1.5840
2008-01-07	1.4856	1.5906
2008-01-04	1.4688	1.5738
2008-01-03	1.4527	1.5577
2008-01-02	1.4336	1.5386
2007-12-31	1.4098	1.5148
2007-12-29	1.4099	1.5149
2007-12-28	1.4100	1.5150
2007-12-27	1.4108	1.5158
2007-12-26	1.3901	1.4951
2007-12-25	1.3796	1.4846
2007-12-24	1.3830	1.4880
2007-12-21	1.3560	1.4610
2007-12-20	1.3389	1.4439
2007-12-19	1.3211	1.4261
2007-12-18	1.3002	1.4052
2007-12-17	1.3059	1.4109
2007-12-14	1.3261	1.4311
2007-12-13	1.3131	1.4181
2007-12-12	1.3466	1.4516
2007-12-11	1.3569	1.4619
2007-12-10	1.3505	1.4555
2007-12-07	1.3259	1.4309
2007-12-06	1.3067	1.4117
2007-12-05	1.2911	1.3961
2007-12-04	1.2612	1.3662
2007-12-03	1.2457	1.3507
2007-11-30	1.2477	1.3527
2007-11-29	1.2834	1.3884
2007-11-28	1.2520	1.3570
2007-11-27	1.2643	1.3693
2007-11-26	1.2819	1.3869
2007-11-23	1.2908	1.3958
2007-11-22	1.2735	1.3785
2007-11-21	1.3231	1.4281
2007-11-20	1.3334	1.4384
2007-11-19	1.3130	1.4180
2007-11-16	1.3159	1.4209
2007-11-15	1.3331	1.4381
2007-11-14	1.3470	1.4520
2007-11-13	1.3057	1.4107
2007-11-12	1.3111	1.4161
2007-11-09	1.3287	1.4337
2007-11-08	1.3477	1.4527
2007-11-07	1.4189	1.5239
2007-11-06	1.4116	1.5166
2007-11-05	1.4910	1.5310
2007-11-02	1.5167	1.5567
2007-11-01	1.5546	1.5946
2007-10-31	1.5540	1.5940
2007-10-30	1.5211	1.5611
2007-10-29	1.4853	1.5253
2007-10-26	1.4525	1.4925
2007-10-25	1.4455	1.4855
2007-10-24	1.5166	1.5566
2007-10-23	1.5045	1.5445
2007-10-22	1.4921	1.5321
2007-10-19	1.5336	1.5736
2007-10-18	1.5396	1.5796
2007-10-17	1.5942	1.6342
2007-10-16	1.6019	1.6419
2007-10-15	1.5748	1.6148
2007-10-12	1.6054	1.6054
2007-10-11	1.5939	1.5939
2007-10-10	1.5814	1.5814
2007-10-09	1.5741	1.5741
2007-10-08	1.5705	1.5705
2007-09-28	1.5710	1.5710
2007-09-27	1.5335	1.5335
2007-09-26	1.5187	1.5187
2007-09-25	1.5392	1.5392
2007-09-24	1.5581	1.5581
2007-09-21	1.5404	1.5404
2007-09-20	1.5375	1.5375
2007-09-19	1.5194	1.5194
2007-09-18	1.5300	1.5300
2007-09-17	1.5125	1.5125
2007-09-14	1.4893	1.4893
2007-09-13	1.4674	1.4674
2007-09-12	1.4331	1.4331
2007-09-11	1.4072	1.4072
2007-09-10	1.4667	1.4667
2007-09-07	1.4396	1.4396
2007-09-06	1.4657	1.4657
2007-09-05	1.4524	1.4524
2007-09-04	1.4399	1.4399
2007-09-03	1.4414	1.4414
2007-08-31	1.4178	1.4178
2007-08-30	1.4049	1.4049
2007-08-29	1.4001	1.4001
2007-08-28	1.4104	1.4104
2007-08-27	1.4122	1.4122
2007-08-24	1.4100	1.4100
2007-08-23	1.3908	1.3908
2007-08-22	1.3606	1.3606
2007-08-21	1.3376	1.3376
2007-08-20	1.3081	1.3081
2007-08-17	1.2482	1.2482
2007-08-16	1.2787	1.2787
2007-08-15	1.2915	1.2915
2007-08-14	1.2865	1.2865
2007-08-13	1.2603	1.2603
2007-08-10	1.2800	1.2800
2007-08-09	1.2922	1.2922
2007-08-08	1.2668	1.2668
2007-08-07	1.2877	1.2877
2007-08-06	1.2879	1.2879
2007-08-03	1.2612	1.2612
2007-08-02	1.2203	1.2203
2007-08-01	1.1736	1.1736
2007-07-31	1.2082	1.2082
2007-07-30	1.1765	1.1765
2007-07-27	1.1526	1.1526
2007-07-26	1.1577	1.1577
2007-07-25	1.1438	1.1438
2007-07-24	1.1214	1.1214
2007-07-23	1.1184	1.1184
2007-07-20	1.0770	1.0770
2007-07-13	1.0361	1.0361
2007-07-06	1.0048	1.0048
2007-06-30	1.0194	1.0194
2007-06-29	1.0194	1.0194
2007-06-22	1.0922	1.0922
2007-06-15	1.1140	1.1140
2007-06-08	1.0644	1.0644
2007-06-01	1.0228	1.0228
2007-05-25	1.0210	1.0210
2007-05-18	1.0012	1.0012
2007-05-15	1.0000	1.0000