日期 单位净值 累计净值
2015-01-20 1.053 1.054
2015-01-19 1.053 1.054
2015-01-16 1.052 1.053
2015-01-15 1.052 1.053
2015-01-14 1.052 1.053
2015-01-13 1.052 1.053
2015-01-12 1.052 1.053
2015-01-09 1.051 1.052
2015-01-08 1.051 1.052
2015-01-07 1.051 1.052
2015-01-06 1.051 1.052
2015-01-05 1.051 1.052
2014-12-31 1.05 1.051
2014-12-30 1.051 1.051
2014-12-29 1.051 1.051
2014-12-26 1.05 1.05
2014-12-25 1.05 1.05
2014-12-24 1.05 1.05
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