日期 单位净值 累计净值
2012-08-24 0.9252 0.9402
2012-08-23 0.9313 0.9463
2012-08-22 0.9314 0.9464
2012-08-21 0.9366 0.9516
2012-08-20 0.9319 0.9469
2012-08-17 0.9345 0.9495
2012-08-16 0.9364 0.9514
2012-08-15 0.9404 0.9554
2012-08-14 0.948 0.963
2012-08-13 0.9477 0.9627
2012-08-10 0.955 0.97
2012-08-09 0.9568 0.9718
2012-08-08 0.9495 0.9645
2012-08-07 0.9503 0.9653
2012-08-06 0.9498 0.9648
2012-08-03 0.9437 0.9587
2012-08-02 0.9378 0.9528
2012-08-01 0.9407 0.9557
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