单位净值	累计净值	日增长值	日增长率	数据日期
0.8118	2.7618	-0.0264	-3.15%	2008-03-27
0.8382	2.7882	0.0025	0.30%	2008-03-26
0.8357	2.7857	0.0060	0.72%	2008-03-25
0.8297	2.7797	-0.0277	-3.23%	2008-03-24
0.8574	2.8074	0.0045	0.53%	2008-03-21
0.8529	2.8029	0.0197	2.36%	2008-03-20
0.8332	2.7832	0.0172	2.11%	2008-03-19
0.8160	2.7660	-0.0287	-3.40%	2008-03-18
0.8447	2.7947	-0.0304	-3.47%	2008-03-17
0.8751	2.8251	-0.0052	-0.59%	2008-03-14
0.8803	2.8303	-0.0194	-2.16%	2008-03-13
0.8997	2.8497	-0.0190	-2.07%	2008-03-12
0.9187	2.8687	0.0007	0.08%	2008-03-11
0.9180	2.8680	-0.0313	-3.30%	2008-03-10
0.9493	2.8993	-0.0104	-1.08%	2008-03-07
0.9597	2.9097	0.0108	1.14%	2008-03-06
0.9489	2.8989	-0.0105	-1.09%	2008-03-05
0.9594	2.9094	-0.0175	-1.79%	2008-03-04
0.9769	2.9269	0.0133	1.38%	2008-03-03
0.9636	2.9136	0.0077	0.81%	2008-02-29
0.9559	2.9059	-0.0018	-0.19%	2008-02-28
0.9577	2.9077	0.0208	2.22%	2008-02-27
0.9369	2.8869	-0.0046	-0.49%	2008-02-26
0.9415	2.8915	-0.0226	-2.34%	2008-02-25
0.9641	2.9141	-0.0261	-2.64%	2008-02-22
0.9902	2.9402	-0.0010	-0.10%	2008-02-21
0.9912	2.9412	-0.0167	-1.66%	2008-02-20
1.0079	2.9579	0.0151	1.52%	2008-02-19
0.9928	2.9428	0.0138	1.41%	2008-02-18
0.9790	2.9290	-0.0076	-0.77%	2008-02-15
0.9866	2.9366	0.0093	0.95%	2008-02-14
0.9773	2.9273	-0.0161	-1.62%	2008-02-13
0.9934	2.9434	-0.0049	-0.49%	2008-02-05
0.9983	2.9483	0.0541	5.73%	2008-02-04
0.9442	2.8942	-0.0049	-0.52%	2008-02-01
0.9491	2.8991	-0.0079	-0.83%	2008-01-31
0.9570	2.9070	-0.0053	-0.55%	2008-01-30
0.9623	2.9123	0.0001	0.01%	2008-01-29
0.9622	2.9122	-0.0487	-4.82%	2008-01-28
1.0109	2.9609	0.0067	0.67%	2008-01-25
1.0042	2.9542	0.0100	1.01%	2008-01-24
0.9942	2.9442	0.0332	3.45%	2008-01-23
0.9610	2.9110	-0.0535	-5.27%	2008-01-22
1.0145	2.9645	-0.0363	-3.45%	2008-01-21
1.0508	3.0008	0.0033	0.32%	2008-01-18
1.0475	2.9975	-0.0198	-1.86%	2008-01-17
1.0673	3.0173	-0.0252	-2.31%	2008-01-16
1.0925	3.0425	-0.0079	-0.72%	2008-01-15
1.1004	3.0504	0.0017	0.15%	2008-01-14
1.0987	3.0487	0.0033	0.30%	2008-01-11
1.0954	3.0454	0.0119	1.10%	2008-01-10
1.0835	3.0335	0.0089	0.83%	2008-01-09
1.0746	3.0246	-0.0012	-0.11%	2008-01-08
1.0758	3.0258	0.0098	0.92%	2008-01-07
1.0660	3.0160	0.0093	0.88%	2008-01-04
1.0567	3.0067	0.0014	0.13%	2008-01-03
1.0553	3.0053	0.0106	1.01%	2008-01-02
1.0447	2.9947	-0.0050	-0.48%	2007-12-28