单位净值	累计净值	日增长值	日增长率	数据日期
0.8630	2.6730	-0.0230	-2.60%	2008-03-27
0.8860	2.7400	0.0040	0.45%	2008-03-26
0.8820	2.7280	0.0120	1.38%	2008-03-25
0.8700	2.6940	-0.0370	-4.08%	2008-03-24
0.9070	2.8010	0.0110	1.23%	2008-03-21
0.8960	2.7690	0.0280	3.23%	2008-03-20
0.8680	2.6880	0.0240	2.84%	2008-03-19
0.8440	2.6180	-0.0400	-4.52%	2008-03-18
0.8840	2.7340	-0.0390	-4.23%	2008-03-17
0.9230	2.8470	-0.0180	-1.91%	2008-03-14
0.9410	2.8990	-0.0260	-2.69%	2008-03-13
0.9670	2.9750	-0.0210	-2.13%	2008-03-12
0.9880	3.0360	0.0000	0.00%	2008-03-11
0.9880	3.0360	-0.0340	-3.33%	2008-03-10
1.0220	3.1340	-0.0110	-1.06%	2008-03-07
1.0330	3.1660	0.0110	1.08%	2008-03-06
1.0220	3.1340	-0.0040	-0.39%	2008-03-05
1.0260	3.1460	-0.0140	-1.35%	2008-03-04
1.0400	3.1870	0.0210	2.06%	2008-03-03
1.0190	3.1260	0.0060	0.59%	2008-02-29
1.0130	3.1080	0.0000	0.00%	2008-02-28
1.0130	3.1080	0.0180	1.81%	2008-02-27
0.9950	3.0560	0.0000	0.00%	2008-02-26
0.9950	3.0560	-0.0320	-3.12%	2008-02-25
1.0270	3.1490	-0.0270	-2.56%	2008-02-22
1.0540	3.2270	0.0000	0.00%	2008-02-21
1.0540	3.2270	-0.0210	-1.95%	2008-02-20
1.0750	3.2880	0.0190	1.80%	2008-02-19
1.0560	3.2330	0.0190	1.83%	2008-02-18
1.0370	3.1780	-0.0090	-0.86%	2008-02-15
1.0460	3.2040	0.0130	1.26%	2008-02-14
1.0330	3.1660	-0.0170	-1.62%	2008-02-13
1.0500	3.2160	-0.0090	-0.85%	2008-02-05
1.0590	3.2420	0.0640	6.43%	2008-02-04
0.9950	3.0560	-0.0070	-0.70%	2008-02-01
1.0020	3.0760	-0.0140	-1.38%	2008-01-31
1.0160	3.1170	-0.0050	-0.49%	2008-01-30
1.0210	3.1320	0.0060	0.59%	2008-01-29
1.0150	3.1140	-0.0500	-4.69%	2008-01-28
1.0650	3.2590	0.0090	0.85%	2008-01-25
1.0560	3.2330	0.0170	1.64%	2008-01-24
1.0390	3.1840	0.0400	4.00%	2008-01-23
0.9990	3.0680	-0.0730	-6.81%	2008-01-22
1.0720	3.2790	-0.0450	-4.03%	2008-01-21
1.1170	3.4100	0.0020	0.18%	2008-01-18
1.1150	3.4040	-0.0150	-1.33%	2008-01-17
1.1300	3.4480	-0.0300	-2.59%	2008-01-16
1.1600	3.5350	-0.0040	-0.34%	2008-01-15
1.1640	3.5460	0.0070	0.61%	2008-01-14
1.1570	3.5260	0.0080	0.70%	2008-01-11
1.1490	3.5030	0.0120	1.06%	2008-01-10
1.1370	3.4680	0.0190	1.70%	2008-01-09
1.1180	3.4130	-0.0120	-1.06%	2008-01-08
1.1300	3.4480	0.0130	1.16%	2008-01-07
1.1170	3.4100	0.0080	0.72%	2008-01-04
1.1090	3.3870	0.0100	0.91%	2008-01-03
1.0990	3.3580	0.0140	1.29%	2008-01-02
1.0850	3.3170	-0.0020	-0.18%	2007-12-28