净值日期	单位净值	累计净值	资产净值
2006-08-04	1.0701	1.0701	535,072,438.53
2006-07-28	1.1005	1.1005	550,253,731.69
2006-07-21	1.1052	1.1052	552,592,081.76
2006-07-14	1.1063	1.1063	553,136,318.85
2006-07-07	1.1318	1.1318	565,924,113.86
2006-06-30	1.1171	1.1171	558,534,300.94
2006-06-23	1.1037	1.1037	551,827,044.05
2006-06-16	1.0739	1.0739	536,932,340.37
2006-06-09	1.0821	1.0821	541,031,946.13
2006-06-02	1.0941	1.0941	547,058,612.51
2006-05-26	1.0698	1.0698	534,912,109.95
2006-05-19	1.1014	1.1014	550,724,248.92
2006-05-12	1.0721	1.0721	536,046,075.06
2006-04-28	0.9986	0.9986	499,275,394.88
2006-04-21	0.9794	0.9794	489,685,989.31
2006-04-14	0.9512	0.9512	475,597,242.58
2006-04-07	0.9591	0.9591	479,574,752.11
2006-03-31	0.9449	0.9449	472,456,380.24
2006-03-24	0.9355	0.9355	467,745,895.55
2006-03-17	0.9324	0.9324	466,200,211.87

合计：截止当前，累计净值244条。