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	0.876	1.872	-0.57	-0.01	99.47
2012-05-10	0.881	1.877	0.00	0.00	100.61
2012-05-09	0.881	1.877	-1.67	-0.02	100.61
2012-05-08	0.896	1.892	-0.55	-0.01	104.02
2012-05-07	0.901	1.897	0.45	0.00	105.16
2012-05-04	0.897	1.893	0.79	0.01	104.25
2012-05-03	0.89	1.886	0.34	0.00	102.66
2012-05-02	0.887	1.883	2.07	0.02	101.97
2012-04-27	0.869	1.865	-0.46	0.00	97.87
2012-04-26	0.873	1.869	0.11	0.00	98.78
2012-04-25	0.872	1.868	0.81	0.01	98.56
2012-04-24	0.865	1.861	0.00	0.00	96.96
2012-04-23	0.865	1.861	-0.69	-0.01	96.96
2012-04-20	0.871	1.867	0.69	0.01	98.33
2012-04-19	0.865	1.861	0.00	0.00	96.96
2012-04-18	0.865	1.861	1.65	0.01	96.96
2012-04-17	0.851	1.847	-1.05	-0.01	93.78
2012-04-16	0.86	1.856	-0.23	0.00	95.82
2012-04-13	0.862	1.858	0.23	0.00	96.28
2012-04-12	0.86	1.856	1.65	0.01	95.82
2012-04-11	0.846	1.842	0.00	0.00	92.64
2012-04-10	0.846	1.842	0.71	0.01	92.64
2012-04-09	0.84	1.836	-0.59	-0.01	91.27
2012-04-06	0.845	1.841	0.36	0.00	92.41
2012-04-05	0.842	1.838	2.18	0.02	91.73
2012-03-30	0.824	1.82	0.24	0.00	87.63
2012-03-29	0.822	1.818	-1.08	-0.01	87.17
2012-03-28	0.831	1.827	-2.58	-0.02	89.22
2012-03-27	0.853	1.849	-0.58	-0.01	94.23
2012-03-26	0.858	1.854	0.12	0.00	95.37
2012-03-23	0.857	1.853	-1.38	-0.01	95.14
2012-03-22	0.869	1.865	0.00	0.00	97.87
2012-03-21	0.869	1.865	-0.23	0.00	97.87
2012-03-20	0.871	1.867	-1.69	-0.02	98.33
2012-03-19	0.886	1.882	0.23	0.00	101.74
2012-03-16	0.884	1.88	1.14	0.01	101.29
2012-03-15	0.874	1.87	0.11	0.00	99.01
2012-03-14	0.873	1.869	-3.00	-0.03	98.78
2012-03-13	0.9	1.896	1.12	0.01	104.93