日期 单位净值 累计净值
2013-10-16 1.0472 1.0622
2013-10-15 1.0603 1.0753
2013-10-14 1.0619 1.0769
2013-10-11 1.0569 1.0719
2013-10-10 1.0393 1.0543
2013-10-09 1.0492 1.0642
2013-10-08 1.0414 1.0564
2013-09-30 1.0322 1.0472
2013-09-27 1.0258 1.0408
2013-09-26 1.0221 1.0371
2013-09-25 1.0418 1.0568
2013-09-24 1.0462 1.0612
2013-09-23 1.0539 1.0689
2013-09-18 1.0412 1.0562
2013-09-17 1.0364 1.0514
2013-09-16 1.0597 1.0747
2013-09-13 1.0646 1.0796
2013-09-12 1.0763 1.0913
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