日期 单位净值 累计净值
2015-01-13 1.5411 1.5606
2015-01-12 1.5352 1.5547
2015-01-09 1.5466 1.5661
2015-01-08 1.5492 1.5687
2015-01-07 1.5786 1.5981
2015-01-06 1.5841 1.6036
2015-01-05 1.582 1.6015
2014-12-31 1.5316 1.5511
2014-12-30 1.4988 1.5183
2014-12-29 1.4954 1.5149
2014-12-26 1.4957 1.5152
2014-12-25 1.4633 1.4828
2014-12-24 1.4241 1.4436
2014-12-23 1.4584 1.4779
2014-12-22 1.4957 1.5152
2014-12-19 1.478 1.4975
2014-12-18 1.4549 1.4744
2014-12-17 1.4601 1.4796
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