日期 单位净值 累计净值
2013-05-29 1.064 1.079
2013-05-28 1.063 1.078
2013-05-27 1.0502 1.0652
2013-05-24 1.0509 1.0659
2013-05-23 1.0472 1.0622
2013-05-22 1.0573 1.0723
2013-05-21 1.0596 1.0746
2013-05-20 1.0599 1.0749
2013-05-17 1.0539 1.0689
2013-05-16 1.0419 1.0569
2013-05-15 1.0313 1.0463
2013-05-14 1.0284 1.0434
2013-05-13 1.0397 1.0547
2013-05-10 1.0431 1.0581
2013-05-09 1.0381 1.0531
2013-05-08 1.0427 1.0577
2013-05-07 1.0374 1.0524
2013-05-06 1.0343 1.0493
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