日期 单位净值 累计净值
2015-02-06 1.092 1.117
2015-02-05 1.088 1.113
2015-02-04 1.087 1.112
2015-02-03 1.09 1.115
2015-02-02 1.087 1.112
2015-01-30 1.087 1.112
2015-01-29 1.088 1.113
2015-01-28 1.087 1.112
2015-01-27 1.087 1.112
2015-01-26 1.086 1.111
2015-01-23 1.085 1.11
2015-01-22 1.084 1.109
2015-01-21 1.083 1.108
2015-01-20 1.083 1.108
2015-01-19 1.086 1.111
2015-01-16 1.073 1.098
2015-01-15 1.074 1.099
2015-01-14 1.072 1.097
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