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	1.0178	1.0365	-0.06	0.00	78.03
2012-05-17	1.0184	1.0371	0.19	0.00	78.14
2012-05-16	1.0165	1.0352	-0.08	0.00	77.81
2012-05-15	1.0173	1.036	0.13	0.00	77.95
2012-05-14	1.016	1.0347	-0.02	0.00	77.72
2012-05-11	1.0162	1.0349	0.00	0.00	77.76
2012-05-10	1.0162	1.0349	0.03	0.00	77.76
2012-05-09	1.0159	1.0346	-0.14	0.00	77.70
2012-05-08	1.0173	1.036	-0.03	0.00	77.95
2012-05-07	1.0176	1.0363	-0.12	0.00	78.00
2012-05-04	1.0188	1.0375	0.04	0.00	78.21
2012-05-03	1.0184	1.0371	0.04	0.00	78.14
2012-05-02	1.018	1.0367	0.30	0.00	78.07
2012-04-27	1.015	1.0337	-0.02	0.00	77.55
2012-04-26	1.0152	1.0339	-0.02	0.00	77.58
2012-04-25	1.0154	1.0341	0.05	0.00	77.62
2012-04-24	1.0149	1.0336	0.01	0.00	77.53
2012-04-23	1.0148	1.0335	-0.06	0.00	77.51
2012-04-20	1.0154	1.0341	0.09	0.00	77.62
2012-04-19	1.0145	1.0332	0.02	0.00	77.46
2012-04-18	1.0143	1.033	0.19	0.00	77.42
2012-04-17	1.0124	1.0311	-0.10	0.00	77.09
2012-04-16	1.0134	1.0321	0.02	0.00	77.27
2012-04-13	1.0132	1.0319	0.08	0.00	77.23
2012-04-12	1.0124	1.0311	0.16	0.00	77.09
2012-04-11	1.0108	1.0295	0.09	0.00	76.81
2012-04-10	1.0099	1.0286	0.06	0.00	76.65
2012-04-09	1.0093	1.028	-0.03	0.00	76.55
2012-04-06	1.0096	1.0283	0.01	0.00	76.60
2012-04-05	1.0095	1.0282	0.10	0.00	76.58
2012-03-30	1.0085	1.0272	0.10	0.00	76.41
2012-03-29	1.0075	1.0262	-0.12	0.00	76.23
2012-03-28	1.0087	1.0274	-0.21	0.00	76.44
2012-03-27	1.0108	1.0295	0.01	0.00	76.81
2012-03-26	1.0107	1.0294	-0.02	0.00	76.79
2012-03-23	1.0109	1.0296	-0.01	0.00	76.83
2012-03-22	1.011	1.0297	0.00	0.00	76.85