单位净值	累计净值	日增长值	日增长率	数据日期
0.7624	3.0224	-0.0200	-2.56%	2008-03-27
0.7824	3.0424	0.0002	0.03%	2008-03-26
0.7822	3.0422	0.0061	0.79%	2008-03-25
0.7761	3.0361	-0.0248	-3.10%	2008-03-24
0.8009	3.0609	0.0055	0.69%	2008-03-21
0.7954	3.0554	0.0170	2.18%	2008-03-20
0.7784	3.0384	0.0165	2.17%	2008-03-19
0.7619	3.0219	-0.0283	-3.58%	2008-03-18
0.7902	3.0502	-0.0275	-3.36%	2008-03-17
0.8177	3.0777	-0.0062	-0.75%	2008-03-14
0.8239	3.0839	-0.0140	-1.67%	2008-03-13
0.8379	3.0979	-0.0171	-2.00%	2008-03-12
0.8550	3.1150	-0.0010	-0.12%	2008-03-11
0.8560	3.1160	-0.0255	-2.89%	2008-03-10
0.8815	3.1415	-0.0074	-0.83%	2008-03-07
0.8889	3.1489	0.0075	0.85%	2008-03-06
0.8814	3.1414	-0.0085	-0.96%	2008-03-05
0.8899	3.1499	-0.0121	-1.34%	2008-03-04
0.9020	3.1620	0.0163	1.84%	2008-03-03
0.8857	3.1457	0.0069	0.79%	2008-02-29
0.8788	3.1388	-0.0018	-0.20%	2008-02-28
0.8806	3.1406	0.0160	1.85%	2008-02-27
0.8646	3.1246	-0.0096	-1.10%	2008-02-26
0.8742	3.1342	-0.0250	-2.78%	2008-02-25
0.8992	3.1592	-0.0213	-2.31%	2008-02-22
0.9205	3.1805	-0.0018	-0.20%	2008-02-21
0.9223	3.1823	-0.0144	-1.54%	2008-02-20
0.9367	3.1967	0.0138	1.50%	2008-02-19
0.9229	3.1829	0.0164	1.81%	2008-02-18
0.9065	3.1665	-0.0064	-0.70%	2008-02-15
0.9129	3.1729	0.0091	1.01%	2008-02-14
0.9038	3.1638	-0.0135	-1.47%	2008-02-13
0.9173	3.1773	-0.0049	-0.53%	2008-02-05
0.9222	3.1822	0.0523	6.01%	2008-02-04
0.8699	3.1299	-0.0083	-0.95%	2008-02-01
0.8782	3.1382	-0.0170	-1.90%	2008-01-31
0.8952	3.1552	-0.0032	-0.36%	2008-01-30
0.8984	3.1584	0.0055	0.62%	2008-01-29
0.8929	3.1529	-0.0432	-4.61%	2008-01-28
0.9361	3.1961	0.0056	0.60%	2008-01-25
0.9305	3.1905	0.0132	1.44%	2008-01-24
0.9173	3.1773	0.0361	4.10%	2008-01-23
0.8812	3.1412	-0.0489	-5.26%	2008-01-22
0.9301	3.1901	-0.0325	-3.38%	2008-01-21
0.9626	3.2226	0.0046	0.48%	2008-01-18
0.9580	3.2180	-0.0167	-1.71%	2008-01-17
0.9747	3.2347	-0.0211	-2.12%	2008-01-16
0.9958	3.2558	-0.0027	-0.27%	2008-01-15
0.9985	3.2585	0.0055	0.55%	2008-01-14
0.9930	3.2530	0.0035	0.35%	2008-01-11
0.9895	3.2495	0.0087	0.89%	2008-01-10
0.9808	3.2408	0.0119	1.23%	2008-01-09
0.9689	3.2289	-0.0081	-0.83%	2008-01-08
0.9770	3.2370	0.0147	1.53%	2008-01-07
0.9623	3.2223	0.0066	0.69%	2008-01-04
0.9557	3.2157	-0.0004	-0.04%	2008-01-03
0.9561	3.2161	0.0053	0.56%	2008-01-02
0.9508	3.2108	-0.0014	-0.15%	2007-12-28