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

2012-05-18	1.0077	1.058	0.02	0.00	0.77
2012-05-17	1.0075	1.0578	0.01	0.00	0.75
2012-05-16	1.0074	1.0577	0.01	0.00	0.74
2012-05-15	1.0073	1.0576	0.02	0.00	0.73
2012-05-14	1.0071	1.0574	0.04	0.00	0.71
2012-05-11	1.0067	1.057	0.01	0.00	0.67
2012-05-10	1.0066	1.0569	0.02	0.00	0.66
2012-05-09	1.0064	1.0567	0.01	0.00	0.64
2012-05-08	1.0063	1.0566	0.01	0.00	0.63
2012-05-07	1.0062	1.0565	0.04	0.00	0.62
2012-05-04	1.0058	1.0561	0.02	0.00	0.58
2012-05-03	1.0056	1.0559	0.01	0.00	0.56
2012-05-02	1.0055	1.0558	0.07	0.00	0.55
2012-04-27	1.0048	1.0551	0.01	0.00	0.48
2012-04-26	1.0047	1.055	0.02	0.00	0.47
2012-04-25	1.0045	1.0548	0.01	0.00	0.45
2012-04-24	1.0044	1.0547	0.02	0.00	0.44
2012-04-23	1.0042	1.0545	0.04	0.00	0.42
2012-04-20	1.0038	1.0541	0.01	0.00	0.38
2012-04-19	1.0037	1.054	0.01	0.00	0.37
2012-04-18	1.0036	1.0539	0.02	0.00	0.36
2012-04-17	1.0034	1.0537	0.01	0.00	0.34
2012-04-16	1.0033	1.0536	0.04	0.00	0.33
2012-04-13	1.0029	1.0532	0.02	0.00	0.29
2012-04-12	1.0027	1.053	0.01	0.00	0.27
2012-04-11	1.0026	1.0529	0.01	0.00	0.26
2012-04-10	1.0025	1.0528	0.02	0.00	0.25
2012-04-09	1.0023	1.0526	0.04	0.00	0.23
2012-04-06	1.0019	1.0522	0.01	0.00	0.19
2012-04-05	1.0018	1.0521	0.08	0.00	0.18
2012-03-30	1.001	1.0513	0.02	0.00	0.10
2012-03-29	1.0008	1.0511	0.01	0.00	0.08
2012-03-28	1.0007	1.051	0.02	0.00	0.07
2012-03-27	1.0005	1.0508	0.01	0.00	0.05
2012-03-26	1.0004	1.0507	0.04	0.00	0.04
2012-03-23	1	1.0503	-4.77	-0.05	0.00
2012-03-22	1.0501	1.0501	0.01	0.00	5.01