至：
日期 投资单位净值（元）
2009-07-02 0.9623
2009-07-01 0.9562
2009-06-30 0.9434
2009-06-29 0.9449
2009-06-26 0.9346
2009-06-25 0.9317
2009-06-24 0.9318
2009-06-23 0.9240
2009-06-22 0.9224
2009-06-19 0.9234
2009-06-18 0.9199
2009-06-17 0.9112
2009-06-16 0.9011
2009-06-15 0.9029
2009-06-12 0.8919
2009-06-11 0.9022
2009-06-10 0.9084
2009-06-09 0.9041
2009-06-08 0.9043
2009-06-05 0.9022
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