日期 单位净值 累计净值
2014-02-27 0.9512 0.9697
2014-02-26 0.9499 0.9684
2014-02-25 0.9484 0.9669
2014-02-24 0.9644 0.9829
2014-02-21 0.9821 1.0006
2014-02-20 0.9947 1.0132
2014-02-19 0.996 1.0145
2014-02-18 0.9832 1.0017
2014-02-17 0.9915 1.01
2014-02-14 0.9877 1.0062
2014-02-13 0.9805 0.999
2014-02-12 0.983 1.0015
2014-02-11 0.9829 1.0014
2014-02-10 0.9748 0.9933
2014-02-07 0.9593 0.9778
2014-01-30 0.9571 0.9756
2014-01-29 0.9649 0.9834
2014-01-28 0.9612 0.9797
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