净值日期

单位净值

累计净值

日增长率

日增长值

累计收益率

2012-05-11	0.797	3.801	-0.87	-0.01	350.21
2012-05-10	0.804	3.808	0.50	0.00	354.16
2012-05-09	0.8	3.804	-1.60	-0.01	351.90
2012-05-08	0.813	3.817	-0.49	0.00	359.25
2012-05-07	0.817	3.821	0.99	0.01	361.51
2012-05-04	0.809	3.813	0.87	0.01	356.99
2012-05-03	0.802	3.806	0.50	0.00	353.03
2012-05-02	0.798	3.802	1.66	0.01	350.77
2012-04-27	0.785	3.789	0.00	0.00	343.43
2012-04-26	0.785	3.789	-0.25	0.00	343.43
2012-04-25	0.787	3.791	0.38	0.00	344.56
2012-04-24	0.784	3.788	0.00	0.00	342.87
2012-04-23	0.784	3.788	-1.75	-0.01	342.87
2012-04-20	0.798	3.802	0.38	0.00	350.77
2012-04-19	0.795	3.799	-0.50	0.00	349.08
2012-04-18	0.799	3.803	1.78	0.01	351.34
2012-04-17	0.785	3.789	-1.13	-0.01	343.43
2012-04-16	0.794	3.798	-0.13	0.00	348.51
2012-04-13	0.795	3.799	0.25	0.00	349.08
2012-04-12	0.793	3.797	1.54	0.01	347.95
2012-04-11	0.781	3.785	0.00	0.00	341.17
2012-04-10	0.781	3.785	0.90	0.01	341.17
2012-04-09	0.774	3.778	-0.77	-0.01	337.22
2012-04-06	0.78	3.784	0.52	0.00	340.61
2012-04-05	0.776	3.78	1.97	0.02	338.35
2012-03-30	0.761	3.765	0.40	0.00	329.87
2012-03-29	0.758	3.762	-1.43	-0.01	328.18
2012-03-28	0.769	3.773	-2.66	-0.02	334.39
2012-03-27	0.79	3.794	-0.25	0.00	346.25
2012-03-26	0.792	3.796	0.00	0.00	347.38
2012-03-23	0.792	3.796	-1.25	-0.01	347.38
2012-03-22	0.802	3.806	0.12	0.00	353.03
2012-03-21	0.801	3.805	-0.50	0.00	352.47
2012-03-20	0.805	3.809	-1.95	-0.02	354.73
2012-03-19	0.821	3.825	0.49	0.00	363.77
2012-03-16	0.817	3.821	1.36	0.01	361.51
2012-03-15	0.806	3.81	-0.25	0.00	355.29
2012-03-14	0.808	3.812	-2.88	-0.02	356.42
2012-03-13	0.832	3.836	0.73	0.01	369.98