日期 单位净值 累计净值
2015-05-28 2.1229 2.1424
2015-05-27 2.2545 2.274
2015-05-26 2.2529 2.2724
2015-05-25 2.2151 2.2346
2015-05-22 2.1564 2.1759
2015-05-21 2.1117 2.1312
2015-05-20 2.0669 2.0864
2015-05-19 2.0534 2.0729
2015-05-18 1.996 2.0155
2015-05-15 2.0052 2.0247
2015-05-14 2.0357 2.0552
2015-05-13 2.0471 2.0666
2015-05-12 2.0448 2.0643
2015-05-11 2.0227 2.0422
2015-05-08 1.971 1.9905
2015-05-07 1.933 1.9525
2015-05-06 1.9633 1.9828
2015-05-05 1.9853 2.0048
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