净值日期	单位净值	累计净值	资产净值
2014-05-23	0.9231	3.3561	2,769,299,141.48
2014-05-16	0.9205	3.3535	2,761,525,787.94
2014-05-09	0.9188	3.3518	2,756,394,795.59
2014-04-30	0.9282	3.3612	2,784,733,464.01
2014-04-25	0.9295	3.3625	2,788,416,723.20
2014-04-18	0.9535	3.3865	2,860,433,105.40
2014-04-11	0.9629	3.3959	2,888,666,945.51
2014-04-04	0.9449	3.3779	2,834,724,758.99
2014-03-28	0.9328	3.3658	2,798,435,574.35
2014-03-21	0.9464	3.3794	2,839,113,849.64
2014-03-14	0.9421	3.3751	2,826,188,970.72
2014-03-07	0.9521	3.3851	2,856,267,836.20
2014-02-28	0.9570	3.3900	2,870,904,246.27
2014-02-21	0.9879	3.4209	2,963,768,633.53
2014-02-14	0.9957	3.4287	2,987,044,141.22
2014-02-07	0.9738	3.4068	2,921,272,167.21
2014-01-30	0.9673	3.4003	2,901,774,168.72
2014-01-24	0.9730	3.4060	2,919,047,269.37
2014-01-17	0.9497	3.3827	2,849,022,683.75
2014-01-10	0.9517	3.3847	2,855,021,299.41

合计：截止当前，累计净值705条。