日期 单位净值 累计净值
2012-07-05 0.9699 0.9849
2012-07-04 0.9767 0.9917
2012-07-03 0.9764 0.9914
2012-07-02 0.9737 0.9887
2012-06-29 0.9707 0.9857
2012-06-28 0.9621 0.9771
2012-06-27 0.968 0.983
2012-06-26 0.9687 0.9837
2012-06-25 0.9697 0.9847
2012-06-21 0.9767 0.9917
2012-06-20 0.9844 0.9994
2012-06-19 0.9863 1.0013
2012-06-18 0.9893 1.0043
2012-06-15 0.9862 1.0012
2012-06-14 0.9798 0.9948
2012-06-13 0.9828 0.9978
2012-06-12 0.9702 0.9852
2012-06-11 0.9735 0.9885
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