日期 单位净值 累计净值
2012-05-15 0.9907 1.0057
2012-05-14 0.9929 1.0079
2012-05-11 1.0004 1.0154
2012-05-10 1.0052 1.0202
2012-05-09 1.003 1.018
2012-05-08 1.0175 1.0325
2012-05-07 1.0188 1.0338
2012-05-04 1.015 1.03
2012-05-03 1.0079 1.0229
2012-05-02 1.0092 1.0242
2012-04-27 0.9966 1.0116
2012-04-26 0.9946 1.0096
2012-04-25 0.9963 1.0113
2012-04-24 0.9907 1.0057
2012-04-23 0.9895 1.0045
2012-04-20 0.9947 1.0097
2012-04-19 0.9861 1.0011
2012-04-18 0.9892 1.0042
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