日期 单位净值 累计净值
2013-01-09 1.0103 1.0253
2013-01-08 1.0115 1.0265
2013-01-07 1.0144 1.0294
2013-01-04 1.0102 1.0252
2012-12-31 1.0086 1.0236
2012-12-28 0.9949 1.0099
2012-12-27 0.9857 1.0007
2012-12-26 0.9886 1.0036
2012-12-25 0.9862 1.0012
2012-12-24 0.962 0.977
2012-12-21 0.9593 0.9743
2012-12-20 0.9635 0.9785
2012-12-19 0.9615 0.9765
2012-12-18 0.9601 0.9751
2012-12-17 0.96 0.975
2012-12-14 0.9584 0.9734
2012-12-13 0.9218 0.9368
2012-12-12 0.9283 0.9433
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