日期 单位净值 累计净值
2014-05-26 1.006 1.006
2014-05-23 1.006 1.006
2014-05-22 1.006 1.006
2014-05-21 1.006 1.006
2014-05-20 1.006 1.006
2014-05-19 1.006 1.006
2014-05-16 1.005 1.005
2014-05-15 1.005 1.005
2014-05-14 1.005 1.005
2014-05-13 1.005 1.005
2014-05-12 1.005 1.005
2014-05-09 1.005 1.005
2014-05-08 1.004 1.004
2014-05-07 1.004 1.004
2014-05-06 1.004 1.004
2014-05-05 1.004 1.004
2014-04-30 1.004 1.004
2014-04-29 1.003 1.003
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