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	1.0183	1.0613	0.17	0.00	6.20
2012-05-17	1.0166	1.0596	-0.03	0.00	6.03
2012-05-16	1.0169	1.0599	0.11	0.00	6.06
2012-05-15	1.0158	1.0588	0.18	0.00	5.94
2012-05-14	1.014	1.057	0.23	0.00	5.76
2012-05-11	1.0117	1.0547	0.07	0.00	5.52
2012-05-10	1.011	1.054	0.04	0.00	5.44
2012-05-09	1.0106	1.0536	0.07	0.00	5.40
2012-05-08	1.0099	1.0529	0.06	0.00	5.33
2012-05-07	1.0093	1.0523	0.00	0.00	5.27
2012-05-04	1.0093	1.0523	-0.03	0.00	5.27
2012-05-03	1.0096	1.0526	0.05	0.00	5.30
2012-05-02	1.0091	1.0521	0.04	0.00	5.25
2012-04-27	1.0087	1.0517	0.09	0.00	5.20
2012-04-26	1.0078	1.0508	0.12	0.00	5.11
2012-04-25	1.0066	1.0496	-0.01	0.00	4.98
2012-04-24	1.0067	1.0497	0.05	0.00	4.99
2012-04-23	1.0062	1.0492	0.11	0.00	4.94
2012-04-20	1.0051	1.0481	0.07	0.00	4.83
2012-04-19	1.0044	1.0474	0.09	0.00	4.76
2012-04-18	1.0035	1.0465	0.07	0.00	4.66
2012-04-17	1.0028	1.0458	-0.07	0.00	4.59
2012-04-16	1.0035	1.0465	0.11	0.00	4.66
2012-04-13	1.0024	1.0454	0.05	0.00	4.55
2012-04-12	1.0019	1.0449	0.04	0.00	4.49
2012-04-11	1.0015	1.0445	0.03	0.00	4.45
2012-04-10	1.0012	1.0442	0.00	0.00	4.42
2012-04-09	1.0012	1.0442	-0.10	0.00	4.42
2012-04-06	1.0022	1.0452	0.02	0.00	4.53
2012-04-05	1.002	1.045	0.04	0.00	4.50
2012-03-30	1.0016	1.0446	0.20	0.00	4.46
2012-03-29	0.9996	1.0426	0.18	0.00	4.25
2012-03-28	0.9978	1.0408	-0.08	0.00	4.07
2012-03-27	0.9986	1.0416	-0.03	0.00	4.15
2012-03-26	0.9989	1.0419	0.05	0.00	4.18
2012-03-23	0.9984	1.0414	0.09	0.00	4.13
2012-03-22	0.9975	1.0405	0.09	0.00	4.04