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	0.78	2.294	-1.39	-0.01	149.40
2012-05-17	0.791	2.305	1.41	0.01	152.92
2012-05-16	0.78	2.294	-1.52	-0.01	149.40
2012-05-15	0.792	2.306	0.13	0.00	153.24
2012-05-14	0.791	2.305	-0.88	-0.01	152.92
2012-05-11	0.798	2.312	-0.75	-0.01	155.15
2012-05-10	0.804	2.318	0.00	0.00	157.07
2012-05-09	0.804	2.318	-1.83	-0.01	157.07
2012-05-08	0.819	2.333	-0.36	0.00	161.87
2012-05-07	0.822	2.336	-0.12	0.00	162.83
2012-05-04	0.823	2.337	0.73	0.01	163.15
2012-05-03	0.817	2.331	0.25	0.00	161.23
2012-05-02	0.815	2.329	2.13	0.02	160.59
2012-04-27	0.798	2.312	-0.13	0.00	155.15
2012-04-26	0.799	2.313	0.13	0.00	155.47
2012-04-25	0.798	2.312	0.76	0.01	155.15
2012-04-24	0.792	2.306	0.25	0.00	153.24
2012-04-23	0.79	2.304	-0.88	-0.01	152.60
2012-04-20	0.797	2.311	1.14	0.01	154.83
2012-04-19	0.788	2.302	-0.13	0.00	151.96
2012-04-18	0.789	2.303	2.20	0.02	152.28
2012-04-17	0.772	2.286	-1.28	-0.01	146.84
2012-04-16	0.782	2.296	-0.38	0.00	150.04
2012-04-13	0.785	2.299	0.38	0.00	151.00
2012-04-12	0.782	2.296	1.96	0.02	150.04
2012-04-11	0.767	2.281	-0.13	0.00	145.24
2012-04-10	0.768	2.282	0.92	0.01	145.56
2012-04-09	0.761	2.275	-0.91	-0.01	143.32
2012-04-06	0.768	2.282	0.26	0.00	145.56
2012-04-05	0.766	2.28	2.13	0.02	144.92
2012-03-30	0.75	2.264	0.67	0.01	139.81
2012-03-29	0.745	2.259	-1.06	-0.01	138.21
2012-03-28	0.753	2.267	-2.46	-0.02	140.77
2012-03-27	0.772	2.286	-0.26	0.00	146.84
2012-03-26	0.774	2.288	0.13	0.00	147.48
2012-03-23	0.773	2.287	-0.90	-0.01	147.16
2012-03-22	0.78	2.294	-0.13	0.00	149.40