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	1.0108	1.0568	0.33	0.00	5.59
2012-05-17	1.0075	1.0535	0.16	0.00	5.25
2012-05-16	1.0059	1.0519	0.02	0.00	5.08
2012-05-15	1.0057	1.0517	0.10	0.00	5.06
2012-05-14	1.0047	1.0507	-0.02	0.00	4.95
2012-05-11	1.0049	1.0509	0.01	0.00	4.97
2012-05-10	1.0048	1.0508	0.03	0.00	4.96
2012-05-09	1.0045	1.0505	0.02	0.00	4.93
2012-05-08	1.0043	1.0503	0.00	0.00	4.91
2012-05-07	1.0043	1.0503	-0.01	0.00	4.91
2012-05-04	1.0044	1.0504	0.03	0.00	4.92
2012-05-03	1.0041	1.0501	0.04	0.00	4.89
2012-05-02	1.0037	1.0497	0.19	0.00	4.85
2012-04-27	1.0018	1.0478	0.05	0.00	4.65
2012-04-26	1.0013	1.0473	0.08	0.00	4.60
2012-04-25	1.0005	1.0465	0.09	0.00	4.52
2012-04-24	0.9996	1.0456	-0.01	0.00	4.42
2012-04-23	0.9997	1.0457	0.02	0.00	4.43
2012-04-20	0.9995	1.0455	0.09	0.00	4.41
2012-04-19	0.9986	1.0446	0.06	0.00	4.32
2012-04-18	0.998	1.044	0.27	0.00	4.25
2012-04-17	0.9953	1.0413	-0.03	0.00	3.97
2012-04-16	0.9956	1.0416	0.05	0.00	4.00
2012-04-13	0.9951	1.0411	0.19	0.00	3.95
2012-04-12	0.9932	1.0392	0.30	0.00	3.75
2012-04-11	0.9902	1.0362	0.12	0.00	3.44
2012-04-10	0.989	1.035	0.17	0.00	3.31
2012-04-09	0.9873	1.0333	0.03	0.00	3.14
2012-04-06	0.987	1.033	0.04	0.00	3.10
2012-04-05	0.9866	1.0326	0.08	0.00	3.06
2012-03-30	0.9858	1.0318	0.17	0.00	2.98
2012-03-29	0.9841	1.0301	-0.14	0.00	2.80
2012-03-28	0.9855	1.0315	-0.22	0.00	2.95
2012-03-27	0.9877	1.0337	0.11	0.00	3.18
2012-03-26	0.9866	1.0326	0.00	0.00	3.06
2012-03-23	0.9866	1.0326	-0.03	0.00	3.06
2012-03-22	0.9869	1.0329	0.03	0.00	3.09