日期 单位净值 累计净值
2013-05-29 1.006 1.006
2013-05-28 1.006 1.006
2013-05-27 1.006 1.006
2013-05-24 1.004 1.004
2013-05-23 1.004 1.004
2013-05-22 1.006 1.006
2013-05-21 1.005 1.005
2013-05-20 1.004 1.004
2013-05-17 1.005 1.005
2013-05-16 1.005 1.005
2013-05-15 1.005 1.005
2013-05-14 1.005 1.005
2013-05-13 1.005 1.005
2013-05-10 1.005 1.005
2013-05-09 1.005 1.005
2013-05-08 1.005 1.005
2013-05-07 1.004 1.004
2013-05-06 1.004 1.004
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