日期 单位净值 累计净值
2012-04-17 0.9755 0.9905
2012-04-16 0.9823 0.9973
2012-04-13 0.9837 0.9987
2012-04-12 0.9817 0.9967
2012-04-11 0.9685 0.9835
2012-04-10 0.9689 0.9839
2012-04-09 0.9635 0.9785
2012-04-06 0.971 0.986
2012-04-05 0.97 0.985
2012-03-30 0.9598 0.9748
2012-03-29 0.9549 0.9699
2012-03-28 0.9643 0.9793
2012-03-27 0.9863 1.0013
2012-03-26 0.9909 1.0059
2012-03-23 0.99 1.005
2012-03-22 0.9977 1.0127
2012-03-21 1.0126 1.0126
2012-03-20 1.0134 1.0134
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