日期 单位净值 累计净值
2013-11-11 1.0153 1.0303
2013-11-08 1.0114 1.0264
2013-11-07 1.0199 1.0349
2013-11-06 1.0243 1.0393
2013-11-05 1.0328 1.0478
2013-11-04 1.0334 1.0484
2013-11-01 1.036 1.051
2013-10-31 1.0327 1.0477
2013-10-30 1.0451 1.0601
2013-10-29 1.0294 1.0444
2013-10-28 1.0254 1.0404
2013-10-25 1.024 1.039
2013-10-24 1.0351 1.0501
2013-10-23 1.0431 1.0581
2013-10-22 1.0527 1.0677
2013-10-21 1.0614 1.0764
2013-10-18 1.0437 1.0587
2013-10-17 1.0426 1.0576
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