日期 单位净值 累计净值
2015-02-13 1.056 1.057
2015-02-12 1.056 1.057
2015-02-11 1.055 1.056
2015-02-10 1.055 1.056
2015-02-09 1.055 1.056
2015-02-06 1.055 1.056
2015-02-05 1.055 1.056
2015-02-04 1.055 1.056
2015-02-03 1.054 1.055
2015-02-02 1.054 1.055
2015-01-30 1.054 1.055
2015-01-29 1.054 1.055
2015-01-28 1.054 1.055
2015-01-27 1.054 1.055
2015-01-26 1.054 1.055
2015-01-23 1.053 1.054
2015-01-22 1.053 1.054
2015-01-21 1.053 1.054
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