单位净值	累计净值	日增长值	日增长率	数据日期
1.7630	1.7630	-0.0510	-2.81%	2008-03-27
1.8140	1.8140	0.0020	0.11%	2008-03-26
1.8120	1.8120	0.0170	0.95%	2008-03-25
1.7950	1.7950	-0.0520	-2.82%	2008-03-24
1.8470	1.8470	0.0170	0.93%	2008-03-21
1.8300	1.8300	0.0370	2.06%	2008-03-20
1.7930	1.7930	0.0550	3.16%	2008-03-19
1.7380	1.7380	-0.0960	-5.23%	2008-03-18
1.8340	1.8340	-0.0780	-4.08%	2008-03-17
1.9120	1.9120	-0.0170	-0.88%	2008-03-14
1.9290	1.9290	-0.0550	-2.77%	2008-03-13
1.9840	1.9840	-0.0500	-2.46%	2008-03-12
2.0340	2.0340	0.0040	0.20%	2008-03-11
2.0300	2.0300	-0.0870	-4.11%	2008-03-10
2.1170	2.1170	-0.0190	-0.89%	2008-03-07
2.1360	2.1360	0.0080	0.38%	2008-03-06
2.1280	2.1280	-0.0220	-1.02%	2008-03-05
2.1500	2.1500	-0.0310	-1.42%	2008-03-04
2.1810	2.1810	0.0710	3.36%	2008-03-03
2.1100	2.1100	0.0270	1.30%	2008-02-29
2.0830	2.0830	0.0040	0.19%	2008-02-28
2.0790	2.0790	0.0520	2.57%	2008-02-27
2.0270	2.0270	-0.0540	-2.59%	2008-02-26
2.0810	2.0810	-0.0490	-2.30%	2008-02-25
2.1300	2.1300	-0.0490	-2.25%	2008-02-22
2.1790	2.1790	0.0030	0.14%	2008-02-21
2.1760	2.1760	-0.0200	-0.91%	2008-02-20
2.1960	2.1960	0.0470	2.19%	2008-02-19
2.1490	2.1490	0.0500	2.38%	2008-02-18
2.0990	2.0990	-0.0160	-0.76%	2008-02-15
2.1150	2.1150	0.0190	0.91%	2008-02-14
2.0960	2.0960	-0.0240	-1.13%	2008-02-13
2.1200	2.1200	-0.0100	-0.47%	2008-02-05
2.1300	2.1300	0.1460	7.36%	2008-02-04
1.9840	1.9840	-0.0470	-2.31%	2008-02-01
2.0310	2.0310	-0.0610	-2.92%	2008-01-31
2.0920	2.0920	0.0010	0.05%	2008-01-30
2.0910	2.0910	0.0180	0.87%	2008-01-29
2.0730	2.0730	-0.1110	-5.08%	2008-01-28
2.1840	2.1840	0.0340	1.58%	2008-01-25
2.1500	2.1500	0.0500	2.38%	2008-01-24
2.1000	2.1000	0.1070	5.37%	2008-01-23
1.9930	1.9930	-0.1340	-6.30%	2008-01-22
2.1270	2.1270	-0.0880	-3.97%	2008-01-21
2.2150	2.2150	0.0110	0.50%	2008-01-18
2.2040	2.2040	-0.0590	-2.61%	2008-01-17
2.2630	2.2630	-0.0590	-2.54%	2008-01-16
2.3220	2.3220	-0.0050	-0.21%	2008-01-15
2.3270	2.3270	0.0190	0.82%	2008-01-14
2.3080	2.3080	-0.0160	-0.69%	2008-01-11
2.3240	2.3240	0.0240	1.04%	2008-01-10
2.3000	2.3000	0.0490	2.18%	2008-01-09
2.2510	2.2510	-0.0290	-1.27%	2008-01-08
2.2800	2.2800	0.0370	1.65%	2008-01-07
2.2430	2.2430	0.0590	2.70%	2008-01-04
2.1840	2.1840	0.0230	1.06%	2008-01-03
2.1610	2.1610	0.0340	1.60%	2008-01-02
2.1270	2.1270	0.0140	0.66%	2007-12-28