日期 单位净值 累计净值
2013-12-31 1.0113 1.0263
2013-12-30 1.0006 1.0156
2013-12-27 1.0036 1.0186
2013-12-26 0.9915 1.0065
2013-12-25 1.0047 1.0197
2013-12-24 1.0001 1.0151
2013-12-23 0.9996 1.0146
2013-12-20 0.9939 1.0089
2013-12-19 1.0165 1.0315
2013-12-18 1.0249 1.0399
2013-12-17 1.0264 1.0414
2013-12-16 1.0305 1.0455
2013-12-13 1.0422 1.0572
2013-12-12 1.044 1.059
2013-12-11 1.045 1.06
2013-12-10 1.0592 1.0742
2013-12-09 1.0584 1.0734
2013-12-06 1.0599 1.0749
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