日期 单位净值 累计净值
2013-12-05 1.0621 1.0771
2013-12-04 1.0648 1.0798
2013-12-03 1.0522 1.0672
2013-12-02 1.0438 1.0588
2013-11-29 1.0489 1.0639
2013-11-28 1.0497 1.0647
2013-11-27 1.0415 1.0565
2013-11-26 1.0371 1.0521
2013-11-25 1.037 1.052
2013-11-22 1.0388 1.0538
2013-11-21 1.0414 1.0564
2013-11-20 1.0429 1.0579
2013-11-19 1.0386 1.0536
2013-11-18 1.0436 1.0586
2013-11-15 1.0193 1.0343
2013-11-14 1.006 1.021
2013-11-13 1.0033 1.0183
2013-11-12 1.0238 1.0388
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