单位净值	累计净值	日增长值	日增长率	数据日期
1.1136	5.0668	-0.0218	-1.92%	2008-03-27
1.1354	5.1539	0.0048	0.42%	2008-03-26
1.1306	5.1347	0.0072	0.64%	2008-03-25
1.1234	5.1060	-0.0304	-2.63%	2008-03-24
1.1538	5.2274	0.0050	0.44%	2008-03-21
1.1488	5.2074	0.0188	1.66%	2008-03-20
1.1300	5.1323	0.0162	1.45%	2008-03-19
1.1138	5.0676	-0.0230	-2.02%	2008-03-18
1.1368	5.1595	-0.0273	-2.35%	2008-03-17
1.1641	5.2685	-0.0096	-0.82%	2008-03-14
1.1737	5.3068	-0.0100	-0.84%	2008-03-13
1.1837	5.3468	-0.0224	-1.86%	2008-03-12
1.2061	5.4363	-0.0001	-0.01%	2008-03-11
1.2062	5.4367	-0.0348	-2.80%	2008-03-10
1.2410	5.5756	-0.0144	-1.15%	2008-03-07
1.2554	5.6332	0.0100	0.80%	2008-03-06
1.2454	5.5932	-0.0078	-0.62%	2008-03-05
1.2532	5.6244	-0.0217	-1.70%	2008-03-04
1.2749	5.7110	0.0204	1.63%	2008-03-03
1.2545	5.6296	0.0064	0.51%	2008-02-29
1.2481	5.6040	-0.0032	-0.26%	2008-02-28
1.2513	5.6168	0.0206	1.67%	2008-02-27
1.2307	5.5345	-0.0060	-0.49%	2008-02-26
1.2367	5.5585	-0.0300	-2.37%	2008-02-25
1.2667	5.6783	-0.0348	-2.67%	2008-02-22
1.3015	5.8173	-0.0035	-0.27%	2008-02-21
1.3050	5.8312	-0.0228	-1.72%	2008-02-20
1.3278	5.9223	0.0158	1.20%	2008-02-19
1.3120	5.8592	0.0211	1.63%	2008-02-18
1.2909	5.7749	-0.0090	-0.69%	2008-02-15
1.2999	5.8109	0.0133	1.03%	2008-02-14
1.2866	5.7578	-0.0210	-1.61%	2008-02-13
1.3076	5.8416	-0.0100	-0.76%	2008-02-05
1.3176	5.8816	0.0648	5.17%	2008-02-04
1.2528	5.6228	0.0016	0.13%	2008-02-01
1.2512	5.6164	-0.0106	-0.84%	2008-01-31
1.2618	5.6587	-0.0122	-0.96%	2008-01-30
1.2740	5.7074	0.0022	0.17%	2008-01-29
1.2718	5.6987	-0.0554	-4.17%	2008-01-28
1.3272	5.9199	0.0055	0.42%	2008-01-25
1.3217	5.8979	0.0122	0.93%	2008-01-24
1.3095	5.8492	0.0456	3.61%	2008-01-23
1.2639	5.6671	-0.0621	-4.68%	2008-01-22
1.3260	5.9151	-0.0466	-3.40%	2008-01-21
1.3726	6.1012	0.0072	0.53%	2008-01-18
1.3654	6.0725	-0.0195	-1.41%	2008-01-17
1.3849	6.1504	-0.0318	-2.24%	2008-01-16
1.4167	6.2774	-0.0072	-0.51%	2008-01-15
1.4239	6.3061	0.0030	0.21%	2008-01-14
1.4209	6.2941	0.0064	0.45%	2008-01-11
1.4145	6.2686	0.0116	0.83%	2008-01-10
1.4029	6.2223	0.0142	1.02%	2008-01-09
1.3887	6.1655	-0.0013	-0.09%	2008-01-08
1.3900	6.1707	0.0185	1.35%	2008-01-07
1.3715	6.0968	0.0071	0.52%	2008-01-04
1.3644	6.0685	0.0090	0.66%	2008-01-03
1.3554	6.0325	0.0083	0.62%	2008-01-02
1.3471	5.9994	-0.0060	-0.44%	2007-12-28