日期 单位净值 累计净值
2014-03-25 0.9603 0.9788
2014-03-24 0.9619 0.9804
2014-03-21 0.9539 0.9724
2014-03-20 0.9287 0.9472
2014-03-19 0.9397 0.9582
2014-03-18 0.9432 0.9617
2014-03-17 0.9437 0.9622
2014-03-14 0.9379 0.9564
2014-03-13 0.9439 0.9624
2014-03-12 0.9334 0.9519
2014-03-11 0.9314 0.9499
2014-03-10 0.9274 0.9459
2014-03-07 0.9505 0.969
2014-03-06 0.9515 0.97
2014-03-05 0.9476 0.9661
2014-03-04 0.9564 0.9749
2014-03-03 0.9607 0.9792
2014-02-28 0.9547 0.9732
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