日期 单位净值 累计净值
2013-03-07 1.0566 1.0716
2013-03-06 1.068 1.083
2013-03-05 1.0573 1.0723
2013-03-04 1.0319 1.0469
2013-03-01 1.0622 1.0772
2013-02-28 1.0609 1.0759
2013-02-27 1.0373 1.0523
2013-02-26 1.0319 1.0469
2013-02-25 1.0443 1.0593
2013-02-22 1.0395 1.0545
2013-02-21 1.0452 1.0602
2013-02-20 1.0732 1.0882
2013-02-19 1.069 1.084
2013-02-18 1.08 1.095
2013-02-08 1.0835 1.0985
2013-02-07 1.0776 1.0926
2013-02-06 1.0856 1.1006
2013-02-05 1.0869 1.1019
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