单位净值	累计净值	日增长值	日增长率	数据日期
0.9752	2.9103	-0.0382	-3.77%	2008-03-27
1.0134	3.0075	-0.0031	-0.30%	2008-03-26
1.0165	3.0154	0.0060	0.59%	2008-03-25
1.0105	3.0001	-0.0334	-3.20%	2008-03-24
1.0439	3.0851	0.0108	1.05%	2008-03-21
1.0331	3.0576	0.0251	2.49%	2008-03-20
1.0080	2.9937	0.0252	2.56%	2008-03-19
0.9828	2.9296	-0.0385	-3.77%	2008-03-18
1.0213	3.0276	-0.0456	-4.27%	2008-03-17
1.0669	3.1437	-0.0097	-0.90%	2008-03-14
1.0766	3.1683	-0.0215	-1.96%	2008-03-13
1.0981	3.2231	-0.0206	-1.84%	2008-03-12
1.1187	3.2755	0.0026	0.23%	2008-03-11
1.1161	3.2689	-0.0280	-2.45%	2008-03-10
1.1441	3.3401	-0.0137	-1.18%	2008-03-07
1.1578	3.3750	0.0027	0.23%	2008-03-06
1.1551	3.3681	-0.0092	-0.79%	2008-03-05
1.1643	3.3916	-0.0111	-0.94%	2008-03-04
1.1754	3.4198	0.0231	2.00%	2008-03-03
1.1523	3.3610	0.0073	0.64%	2008-02-29
1.1450	3.3424	-0.0028	-0.24%	2008-02-28
1.1478	3.3496	0.0186	1.65%	2008-02-27
1.1292	3.3022	-0.0153	-1.34%	2008-02-26
1.1445	3.3412	-0.0161	-1.39%	2008-02-25
1.1606	3.3821	-0.0157	-1.33%	2008-02-22
1.1763	3.4221	0.0071	0.61%	2008-02-21
1.1692	3.4040	-0.0097	-0.82%	2008-02-20
1.1789	3.4287	0.0162	1.39%	2008-02-19
1.1627	3.3875	0.0196	1.71%	2008-02-18
1.1431	3.3376	-0.0029	-0.25%	2008-02-15
1.1460	3.3450	0.0126	1.11%	2008-02-14
1.1334	3.3129	-0.0113	-0.99%	2008-02-13
1.1447	3.3417	0.0028	0.25%	2008-02-05
1.1419	3.3345	0.0537	4.93%	2008-02-04
1.0882	3.1979	-0.0158	-1.43%	2008-02-01
1.1040	3.2381	-0.0207	-1.84%	2008-01-31
1.1247	3.2908	-0.0050	-0.44%	2008-01-30
1.1297	3.3035	0.0037	0.33%	2008-01-29
1.1260	3.2941	-0.0528	-4.48%	2008-01-28
1.1788	3.4285	-0.0031	-0.26%	2008-01-25
1.1819	3.4364	0.0168	1.44%	2008-01-24
1.1651	3.3936	0.0486	4.35%	2008-01-23
1.1165	3.2699	-0.0599	-5.09%	2008-01-22
1.1764	3.4224	-0.0338	-2.79%	2008-01-21
1.2102	3.5084	0.0163	1.37%	2008-01-18
1.1939	3.4669	-0.0241	-1.98%	2008-01-17
1.2180	3.5282	-0.0118	-0.96%	2008-01-16
1.2298	3.5583	0.0006	0.05%	2008-01-15
1.2292	3.5567	0.0123	1.01%	2008-01-14
1.2169	3.5254	-0.0049	-0.40%	2008-01-11
1.2218	3.5379	0.0017	0.14%	2008-01-10
1.2201	3.5336	0.0184	1.53%	2008-01-09
1.2017	3.4867	-0.0149	-1.22%	2008-01-08
1.2166	3.5247	0.0078	0.65%	2008-01-07
1.2088	3.5048	-0.0050	-0.41%	2008-01-04
1.2138	3.5175	0.0172	1.44%	2008-01-03
1.1966	3.4738	0.0260	2.22%	2008-01-02
1.1706	3.4076	-0.0033	-0.28%	2007-12-28