单位净值	累计净值	日增长值	日增长率	数据日期
0.8139	2.3322	-0.0291	-3.45%	2008-03-27
0.8430	2.4156	0.0022	0.26%	2008-03-26
0.8408	2.4093	0.0120	1.45%	2008-03-25
0.8288	2.3749	-0.0289	-3.37%	2008-03-24
0.8577	2.4577	0.0067	0.79%	2008-03-21
0.8510	2.4385	0.0255	3.09%	2008-03-20
0.8255	2.3655	0.0206	2.56%	2008-03-19
0.8049	2.3064	-0.0295	-3.54%	2008-03-18
0.8344	2.3910	-0.0362	-4.16%	2008-03-17
0.8706	2.4947	-0.0097	-1.10%	2008-03-14
0.8803	2.5225	-0.0174	-1.94%	2008-03-13
0.8977	2.5724	-0.0253	-2.74%	2008-03-12
0.9230	2.6449	-0.0021	-0.23%	2008-03-11
0.9251	2.6509	-0.0388	-4.03%	2008-03-10
0.9639	2.7621	-0.0117	-1.20%	2008-03-07
0.9756	2.7956	0.0110	1.14%	2008-03-06
0.9646	2.7641	-0.0103	-1.06%	2008-03-05
0.9749	2.7936	-0.0232	-2.32%	2008-03-04
0.9981	2.8601	0.0194	1.98%	2008-03-03
0.9787	2.8045	0.0097	1.00%	2008-02-29
0.9690	2.7767	-0.0040	-0.41%	2008-02-28
0.9730	2.7881	0.0195	2.05%	2008-02-27
0.9535	2.7323	-0.0031	-0.32%	2008-02-26
0.9566	2.7411	-0.0410	-4.11%	2008-02-25
0.9976	2.8586	-0.0338	-3.28%	2008-02-22
1.0314	2.9555	-0.0051	-0.49%	2008-02-21
1.0365	2.9701	-0.0173	-1.64%	2008-02-20
1.0538	3.0197	0.0148	1.42%	2008-02-19
1.0390	2.9773	0.0172	1.68%	2008-02-18
1.0218	2.9280	-0.0062	-0.60%	2008-02-15
1.0280	2.9457	0.0129	1.27%	2008-02-14
1.0151	2.9088	-0.0153	-1.48%	2008-02-13
1.0304	2.9526	-0.0039	-0.38%	2008-02-05
1.0343	2.9638	0.0666	6.88%	2008-02-04
0.9677	2.7730	-0.0072	-0.74%	2008-02-01
0.9749	2.7936	-0.0188	-1.89%	2008-01-31
0.9937	2.8475	-0.0052	-0.52%	2008-01-30
0.9989	2.8624	0.0039	0.39%	2008-01-29
0.9950	2.8512	-0.0565	-5.37%	2008-01-28
1.0515	3.0131	0.0003	0.03%	2008-01-25
1.0512	3.0122	0.0116	1.12%	2008-01-24
1.0396	2.9790	0.0440	4.42%	2008-01-23
0.9956	2.8529	-0.0648	-6.11%	2008-01-22
1.0604	3.0386	-0.0407	-3.70%	2008-01-21
1.1011	3.1552	0.0084	0.77%	2008-01-18
1.0927	3.1311	-0.0183	-1.65%	2008-01-17
1.1110	3.1836	-0.0257	-2.26%	2008-01-16
1.1367	3.2572	-0.0051	-0.45%	2008-01-15
1.1418	3.2718	0.0027	0.24%	2008-01-14
1.1391	3.2641	-0.0008	-0.07%	2008-01-11
1.1399	3.2664	0.0106	0.94%	2008-01-10
1.1293	3.2360	0.0184	1.66%	2008-01-09
1.1109	3.1833	-0.0060	-0.54%	2008-01-08
1.1169	3.2005	0.0097	0.88%	2008-01-07
1.1072	3.1727	0.0038	0.34%	2008-01-04
1.1034	3.1618	0.0057	0.52%	2008-01-03
1.0977	3.1455	0.0101	0.93%	2008-01-02
1.0876	3.1165	-0.0077	-0.70%	2007-12-28