截至日期	单位净值(元)	累计净值(元)	增长值(元)	增长率(%)
2008-3-28	0.8156	2.1461	0.0271	3.44%
2008-3-27	0.7885	2.0851	-0.0204	-2.52%
2008-3-26	0.8089	2.131	0.0055	0.68%
2008-3-25	0.8034	2.1186	0.0096	1.21%
2008-3-24	0.7938	2.097	-0.0283	-3.44%
2008-3-21	0.8221	2.1607	0.0023	0.28%
2008-3-20	0.8198	2.1556	0.0215	2.69%
2008-3-19	0.7983	2.1072	0.0207	2.66%
2008-3-18	0.7776	2.0606	-0.0298	-3.69%
2008-3-17	0.8074	2.1276	-0.0349	-4.14%
2008-3-14	0.8423	2.2062	-0.0126	-1.47%
2008-3-13	0.8549	2.2346	-0.0135	-1.55%
2008-3-12	0.8684	2.265	-0.0226	-2.54%
2008-3-11	0.891	2.3158	-0.0040	-0.45%
2008-3-10	0.895	2.3249	-0.0370	-3.97%
2008-3-7	0.932	2.4081	-0.0130	-1.38%
2008-3-6	0.945	2.4374	0.0084	0.90%
2008-3-5	0.9366	2.4185	-0.0098	-1.04%
2008-3-4	0.9464	2.4406	-0.0251	-2.58%
2008-3-3	0.9715	2.4971	0.0219	2.31%
2008-2-29	0.9496	2.4478	0.0112	1.19%
2008-2-28	0.9384	2.4226	-0.0010	-0.11%
2008-2-27	0.9394	2.4248	0.0236	2.58%
2008-2-26	0.9158	2.3717	-0.0078	-0.84%
2008-2-25	0.9236	2.3892	-0.0305	-3.20%
2008-2-22	0.9541	2.4579	-0.0304	-3.09%
2008-2-21	0.9845	2.5263	-0.0062	-0.63%
2008-2-20	0.9907	2.5403	-0.0213	-2.10%
2008-2-19	1.012	2.5882	0.0160	1.61%
2008-2-18	0.996	2.5522	0.0147	1.50%
2008-2-15	0.9813	2.5191	-0.0096	-0.97%
2008-2-14	0.9909	2.5407	0.0135	1.38%
2008-2-13	0.9774	2.5104	-0.0166	-1.67%
2008-2-5	0.994	2.5477	-0.0061	-0.61%
2008-2-4	1.0001	2.5615	0.0646	6.91%
2008-2-1	0.9355	2.416	-0.0025	-0.27%
2008-1-31	0.938	2.4217	-0.0199	-2.08%
2008-1-30	0.9579	2.4665	-0.0153	-1.57%
2008-1-29	0.9732	2.5009	-0.0010	-0.10%
2008-1-28	0.9742	2.5031	-0.0539	-5.24%
2008-1-25	1.0281	2.6245	0.0043	0.42%
2008-1-24	1.0238	2.6148	0.0105	1.04%
2008-1-23	1.0133	2.5912	0.0391	4.01%
2008-1-22	0.9742	2.5031	-0.0599	-5.79%
2008-1-21	1.0341	2.638	-0.0370	-3.45%
2008-1-18	1.0711	2.7213	0.0052	0.49%
2008-1-17	1.0659	2.7096	-0.0169	-1.56%
2008-1-16	1.0828	2.7476	-0.0262	-2.36%
2008-1-15	1.109	2.8066	-0.0038	-0.34%
2008-1-14	1.1128	2.8152	0.0011	0.10%
2008-1-11	1.1117	2.8127	0.0100	0.91%
2008-1-10	1.1017	2.7902	0.0077	0.70%
2008-1-9	1.094	2.7728	0.0143	1.32%
2008-1-8	1.0797	2.7407	-0.0012	-0.11%
2008-1-7	1.0809	2.7434	0.0161	1.51%
2008-1-4	1.0648	2.7071	0.0074	0.70%
2008-1-3	1.0574	2.6905	-0.0018	-0.17%
2008-1-2	1.0592	2.6945	0.0070	0.67%
2007-12-31	1.0522	2.6787	-0.0001	-0.01%
2007-12-28	1.0523	2.679	-0.0046	-0.44%