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	1.003	1.003	0.00	0.00	0.30
2012-05-10	1.003	1.003	0.00	0.00	0.30
2012-05-09	1.003	1.003	-0.10	0.00	0.30
2012-05-08	1.004	1.004	0.00	0.00	0.40
2012-05-07	1.004	1.004	0.10	0.00	0.40
2012-05-04	1.003	1.003	0.00	0.00	0.30
2012-05-03	1.003	1.003	0.10	0.00	0.30
2012-05-02	1.002	1.002	0.20	0.00	0.20
2012-04-27	1	1	0.00	0.00	0.00
2012-04-26	1	1	0.10	0.00	0.00
2012-04-25	0.999	0.999	0.10	0.00	-0.10
2012-04-24	0.998	0.998	0.10	0.00	-0.20
2012-04-23	0.997	0.997	0.00	0.00	-0.30
2012-04-20	0.997	0.997	0.10	0.00	-0.30
2012-04-19	0.996	0.996	0.00	0.00	-0.40
2012-04-18	0.996	0.996	0.10	0.00	-0.40
2012-04-17	0.995	0.995	0.10	0.00	-0.50
2012-04-16	0.994	0.994	0.10	0.00	-0.60
2012-04-13	0.993	0.993	0.00	0.00	-0.70
2012-04-12	0.993	0.993	0.10	0.00	-0.70
2012-04-11	0.992	0.992	0.10	0.00	-0.80
2012-04-10	0.991	0.991	0.00	0.00	-0.90
2012-04-09	0.991	0.991	0.10	0.00	-0.90
2012-04-06	0.99	0.99	0.00	0.00	-1.00
2012-04-05	0.99	0.99	0.10	0.00	-1.00
2012-03-30	0.989	0.989	0.00	0.00	-1.10
2012-03-29	0.989	0.989	0.10	0.00	-1.10
2012-03-28	0.988	0.988	-0.10	0.00	-1.20
2012-03-27	0.989	0.989	0.10	0.00	-1.10
2012-03-26	0.988	0.988	0.00	0.00	-1.20
2012-03-23	0.988	0.988	0.00	0.00	-1.20
2012-03-22	0.988	0.988	0.00	0.00	-1.20
2012-03-21	0.988	0.988	0.00	0.00	-1.20
2012-03-20	0.988	0.988	0.00	0.00	-1.20
2012-03-19	0.988	0.988	0.00	0.00	-1.20
2012-03-16	0.988	0.988	0.10	0.00	-1.20
2012-03-15	0.987	0.987	0.00	0.00	-1.30
2012-03-14	0.987	0.987	-0.10	0.00	-1.30
2012-03-13	0.988	0.988	0.10	0.00	-1.20