单位净值	累计净值	日增长值	日增长率	数据日期
0.9910	2.7910	-0.0277	-2.72%	2008-03-27
1.0187	2.8187	0.0033	0.32%	2008-03-26
1.0154	2.8154	0.0085	0.84%	2008-03-25
1.0069	2.8069	-0.0413	-3.94%	2008-03-24
1.0482	2.8482	0.0039	0.37%	2008-03-21
1.0443	2.8443	0.0238	2.33%	2008-03-20
1.0205	2.8205	0.0263	2.65%	2008-03-19
0.9942	2.7942	-0.0343	-3.33%	2008-03-18
1.0285	2.8585	-0.0344	-3.24%	2008-03-17
1.0629	2.8629	-0.0123	-1.14%	2008-03-14
1.0752	2.8752	-0.0202	-1.84%	2008-03-13
1.0954	2.8954	-0.0311	-2.76%	2008-03-12
1.1265	2.9265	0.0007	0.06%	2008-03-11
1.1258	2.9258	-0.0479	-4.08%	2008-03-10
1.1737	2.9737	-0.0150	-1.26%	2008-03-07
1.1887	2.9887	0.0109	0.93%	2008-03-06
1.1778	2.9778	-0.0171	-1.43%	2008-03-05
1.1949	2.9949	-0.0283	-2.31%	2008-03-04
1.2232	3.0232	0.0304	2.55%	2008-03-03
1.1928	2.9928	0.0133	1.13%	2008-02-29
1.1795	2.9795	-0.0030	-0.25%	2008-02-28
1.1825	2.9825	0.0277	2.40%	2008-02-27
1.1548	2.9548	-0.0106	-0.91%	2008-02-26
1.1654	2.9654	-0.0349	-2.91%	2008-02-25
1.2003	3.0003	-0.0421	-3.39%	2008-02-22
1.2424	3.0424	-0.0060	-0.48%	2008-02-21
1.2484	3.0484	-0.0314	-2.45%	2008-02-20
1.2798	3.0798	0.0222	1.77%	2008-02-19
1.2576	3.0576	0.0205	1.66%	2008-02-18
1.2371	3.0371	-0.0151	-1.21%	2008-02-15
1.2522	3.0522	0.0151	1.22%	2008-02-14
1.2371	3.0371	-0.0290	-2.29%	2008-02-13
1.2661	3.0661	-0.0130	-1.02%	2008-02-05
1.2791	3.0791	0.0853	7.15%	2008-02-04
1.1938	2.9938	-0.0011	-0.09%	2008-02-01
1.1949	2.9949	-0.0219	-1.80%	2008-01-31
1.2168	3.0168	-0.0197	-1.59%	2008-01-30
1.2365	3.0365	-0.0009	-0.07%	2008-01-29
1.2374	3.0374	-0.0666	-5.11%	2008-01-28
1.3040	3.1040	0.0107	0.83%	2008-01-25
1.2933	3.0933	0.0107	0.83%	2008-01-24
1.2826	3.0826	0.0580	4.74%	2008-01-23
1.2246	3.0246	-0.0783	-6.01%	2008-01-22
1.3029	3.1029	-0.0587	-4.31%	2008-01-21
1.3616	3.1616	0.0060	0.44%	2008-01-18
1.3556	3.1556	-0.0237	-1.72%	2008-01-17
1.3793	3.1793	-0.0510	-3.57%	2008-01-16
1.4303	3.2303	-0.0144	-1.00%	2008-01-15
1.4447	3.2447	0.0082	0.57%	2008-01-14
1.4365	3.2365	0.0160	1.13%	2008-01-11
1.4205	3.2205	0.0112	0.79%	2008-01-10
1.4093	3.2093	0.0154	1.10%	2008-01-09
1.3939	3.1939	0.0027	0.19%	2008-01-08
1.3912	3.1912	0.0180	1.31%	2008-01-07
1.3732	3.1732	0.0165	1.22%	2008-01-04
1.3567	3.1567	-0.0068	-0.50%	2008-01-03
1.3635	3.1635	0.0043	0.32%	2008-01-02
1.3592	3.1592	-0.0045	-0.33%	2007-12-28