日期 单位净值 累计净值
2013-07-23 0.9711 0.9861
2013-07-22 0.9547 0.9697
2013-07-19 0.9512 0.9662
2013-07-18 0.967 0.982
2013-07-17 0.9772 0.9922
2013-07-16 0.9874 1.0024
2013-07-15 0.9846 0.9996
2013-07-12 0.9765 0.9915
2013-07-11 0.9908 1.0058
2013-07-10 0.9588 0.9738
2013-07-09 0.9442 0.9592
2013-07-08 0.9414 0.9564
2013-07-05 0.9583 0.9733
2013-07-04 0.9574 0.9724
2013-07-03 0.9555 0.9705
2013-07-02 0.9582 0.9732
2013-07-01 0.9529 0.9679
2013-06-28 0.9441 0.9591
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