日期 单位净值 累计净值
2014-01-27 0.9591 0.9776
2014-01-24 0.9684 0.9869
2014-01-23 0.9658 0.9843
2014-01-22 0.972 0.9905
2014-01-21 0.9536 0.9721
2014-01-20 0.9482 0.9667
2014-01-17 0.953 0.9715
2014-01-16 0.9648 0.9833
2014-01-15 0.9646 0.9831
2014-01-14 0.9679 0.9864
2014-01-13 0.9603 0.9788
2014-01-10 0.9619 0.9804
2014-01-09 0.9669 0.9854
2014-01-08 0.9728 0.9913
2014-01-07 0.9735 0.992
2014-01-06 0.9738 0.9923
2014-01-03 0.9903 1.0088
2014-01-02 1.0074 1.0224
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