日期 单位净值 累计净值
2012-06-08 0.9665 0.9815
2012-06-07 0.9727 0.9877
2012-06-06 0.9766 0.9916
2012-06-05 0.9747 0.9897
2012-06-04 0.9698 0.9848
2012-06-01 0.9876 1.0026
2012-05-31 0.9858 1.0008
2012-05-30 0.9885 1.0035
2012-05-29 0.9918 1.0068
2012-05-28 0.9844 0.9994
2012-05-25 0.9737 0.9887
2012-05-24 0.9785 0.9935
2012-05-23 0.9864 1.0014
2012-05-22 0.9913 1.0063
2012-05-21 0.9831 0.9981
2012-05-18 0.9805 0.9955
2012-05-17 0.9885 1.0035
2012-05-16 0.9791 0.9941
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