日期 单位净值 累计净值
2013-02-04 1.0811 1.0961
2013-02-01 1.0796 1.0946
2013-01-31 1.0657 1.0807
2013-01-30 1.0642 1.0792
2013-01-29 1.0584 1.0734
2013-01-28 1.0551 1.0701
2013-01-25 1.0327 1.0477
2013-01-24 1.0335 1.0485
2013-01-23 1.0386 1.0536
2013-01-22 1.0333 1.0483
2013-01-21 1.0354 1.0504
2013-01-18 1.0303 1.0453
2013-01-17 1.0162 1.0312
2013-01-16 1.0206 1.0356
2013-01-15 1.0292 1.0442
2013-01-14 1.0264 1.0414
2013-01-11 0.9989 1.0139
2013-01-10 1.0118 1.0268
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